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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 970 939.00 | | 1 970 939.00 | 1 970 939.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 74 070.00 | | 74 070.00 | 74 070.00 |
CJ TOTAL (II) | 93 568.00 | | 93 568.00 | 93 568.00 |
CO Grand total (0 to V) | 2 064 507.00 | | 2 064 507.00 | 2 064 507.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 857 776.00 | | | 857 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 298.00 | | | 364 298.00 |
DL TOTAL (I) | 2 060 544.00 | | | 2 060 544.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 3 963.00 | | | 3 963.00 |
EE Grand total (I to V) | 2 064 507.00 | | | 2 064 507.00 |
EG Accrued income and payables due within one year | 3 963.00 | | | 3 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 337.00 | |
GP Total financial income (V) | | | 363 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 337.00 | | | 375 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038.00 | | | 11 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 298.00 | | | 364 298.00 |
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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 | 1 967 939.00 | | | 1 967 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 939.00 | |
I4 DECREASES Grand Total | | | 1 970 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 939.00 | | | 1 967 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 22 498.00 | | 22 498.00 |
