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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 | 3 082 621.00 | 450 392.00 | 2 632 228.00 | 3 082 621.00 |
BJ TOTAL (I) | 3 082 621.00 | 450 392.00 | 2 632 228.00 | 3 082 621.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 93 418.00 | | 93 418.00 | 93 418.00 |
CF Cash and cash equivalents | 289 408.00 | | 289 408.00 | 289 408.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 393 735.00 | | 393 735.00 | 393 735.00 |
CO Grand total (0 to V) | 3 476 356.00 | 450 392.00 | 3 025 963.00 | 3 476 356.00 |
CS Evaluated investments - equity method | 3 442 809.00 | | 3 442 809.00 | 3 442 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 339 567.00 | 1 722 704.00 | | 2 339 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 289.00 | 616 863.00 | | 507 289.00 |
DL TOTAL (I) | 2 917 256.00 | 2 409 967.00 | | 2 917 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 483.00 | 59 492.00 | | 91 483.00 |
DX Trade payables and related accounts | 7 126.00 | 5 328.00 | | 7 126.00 |
DY Tax and social security liabilities | 8 089.00 | 9 350.00 | | 8 089.00 |
EA Other liabilities | 2 009.00 | 1 763.00 | | 2 009.00 |
EC TOTAL (IV) | 108 707.00 | 75 933.00 | | 108 707.00 |
EE Grand total (I to V) | 3 025 963.00 | 2 485 900.00 | | 3 025 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 127 403.00 | |
GF Total Operating Expenses (II) | | | 133 604.00 | |
GG - OPERATING RESULT (I - II) | | | -31 604.00 | |
GP Total financial income (V) | | | 188 892.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 483 000.00 | 620 000.00 | | 483 000.00 |
HH Total exceptional expenses (VIII) | 132 999.00 | 132 292.00 | | 132 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 001.00 | 487 708.00 | | 350 001.00 |
HK Income tax | -61 726.00 | | | -61 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 892.00 | 897 670.00 | | 773 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 603.00 | 280 807.00 | | 266 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 289.00 | 616 863.00 | | 507 289.00 |
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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 | 2 744 037.00 | | | 2 744 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 621.00 | |
I4 DECREASES Grand Total | | | 3 082 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 037.00 | | | 2 744 037.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 492.00 | 93 492.00 | | 93 492.00 |
UL Receivables related to investments | 2 372 276.00 | | | 2 372 276.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 93 418.00 | | | 93 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 603.00 | 104 327.00 | 2 372 276.00 | 2 476 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 707.00 | 108 707.00 | | 108 707.00 |
