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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 | 532 861.00 | | 532 861.00 | 532 861.00 |
BJ TOTAL (I) | 1 583 783.00 | | 1 583 783.00 | 1 583 783.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 556.00 | | 556.00 | 556.00 |
CN Currency translation adjustments (V) | 31 550.00 | | 31 550.00 | 31 550.00 |
CO Grand total (0 to V) | 1 615 889.00 | | 1 615 889.00 | 1 615 889.00 |
CU Other investments | 1 050 922.00 | | 1 050 922.00 | 1 050 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76.00 | 19.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 121.00 | 345 056.00 | | 1 300 121.00 |
DL TOTAL (I) | 1 301 297.00 | 346 175.00 | | 1 301 297.00 |
DP Provisions for Risks | 31 550.00 | | | 31 550.00 |
DR TOTAL (IV) | 31 550.00 | | | 31 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 161.00 | | | 274 161.00 |
DX Trade payables and related accounts | 3 336.00 | 3 300.00 | | 3 336.00 |
DY Tax and social security liabilities | 5 535.00 | 9 239.00 | | 5 535.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 283 042.00 | 12 549.00 | | 283 042.00 |
EE Grand total (I to V) | 1 615 889.00 | 358 725.00 | | 1 615 889.00 |
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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 | | | 30 659.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 213.00 | |
GG - OPERATING RESULT (I - II) | | | -32 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 898.00 | |
GL Other interest and similar income | | | 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 550.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 76 268.00 | |
GU Total financial expenses (VI) | | | 110 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 088 838.00 | | | 2 088 838.00 |
HD Total exceptional income (VII) | 2 088 838.00 | | | 2 088 838.00 |
HF Exceptional expenses on capital transactions | 659 763.00 | | | 659 763.00 |
HH Total exceptional expenses (VIII) | 659 763.00 | | | 659 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 075.00 | | | 1 429 075.00 |
HK Income tax | 15 885.00 | 30 088.00 | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 348.00 | 441 974.00 | | 2 118 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 228.00 | 96 918.00 | | 818 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 121.00 | 345 056.00 | | 1 300 121.00 |
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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 | 185 010.00 | | 2 058 535.00 | 185 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 763.00 | 1 583 783.00 | |
I4 DECREASES Grand Total | | 659 763.00 | 1 583 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 010.00 | | 2 058 535.00 | 185 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 161.00 | 274 161.00 | | 274 161.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 532 861.00 | | | 532 861.00 |
VB VAT | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 417.00 | 556.00 | 532 861.00 | 533 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 042.00 | 283 042.00 | | 283 042.00 |
