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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 632 228.00 | | 2 632 228.00 | 2 632 228.00 |
BJ TOTAL (I) | 2 839 728.00 | | 2 839 728.00 | 2 839 728.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 460 613.00 | | 460 613.00 | 460 613.00 |
CJ TOTAL (II) | 462 349.00 | | 462 349.00 | 462 349.00 |
CO Grand total (0 to V) | 3 302 078.00 | | 3 302 078.00 | 3 302 078.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 630.00 | 1 635 214.00 | | 3 186 630.00 |
DL TOTAL (I) | 3 230 630.00 | 1 679 214.00 | | 3 230 630.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 49.00 | | 40.00 |
DX Trade payables and related accounts | 32 778.00 | | | 32 778.00 |
DY Tax and social security liabilities | 38 628.00 | 13 029.00 | | 38 628.00 |
EA Other liabilities | | 1 535.00 | | |
EC TOTAL (IV) | 71 447.00 | 14 613.00 | | 71 447.00 |
EE Grand total (I to V) | 3 302 078.00 | 1 693 827.00 | | 3 302 078.00 |
EG Accrued income and payables due within one year | 71 447.00 | 14 613.00 | | 71 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 366.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 42 539.00 | |
GG - OPERATING RESULT (I - II) | | | -42 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231 735.00 | |
GL Other interest and similar income | | | 23 010.00 | |
GP Total financial income (V) | | | 3 254 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 575.00 | | | 25 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 745.00 | 1 740 606.00 | | 3 254 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 114.00 | 105 392.00 | | 68 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 630.00 | 1 635 214.00 | | 3 186 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 971 965.00 | | 1 867 764.00 | 971 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 729.00 | |
I4 DECREASES Grand Total | | | 2 839 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 965.00 | | 1 867 764.00 | 971 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8E Income Taxes | 38 604.00 | 38 604.00 | | 38 604.00 |
UL Receivables related to investments | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
VC Group and associates | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 965.00 | 2 633 965.00 | | 2 633 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 448.00 | 71 448.00 | | 71 448.00 |
