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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 | 3 418 182.00 | | 3 418 182.00 | 3 418 182.00 |
BJ TOTAL (I) | 4 618 566.00 | | 4 618 566.00 | 4 618 566.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 415 996.00 | | 415 996.00 | 415 996.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 421 595.00 | | 421 595.00 | 421 595.00 |
CO Grand total (0 to V) | 5 040 161.00 | | 5 040 161.00 | 5 040 161.00 |
CU Other investments | 1 200 384.00 | | 1 200 384.00 | 1 200 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DH Retained earnings | -67 094.00 | | | -67 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 034.00 | -67 094.00 | | 54 034.00 |
DL TOTAL (I) | 4 987 940.00 | 4 933 905.00 | | 4 987 940.00 |
DX Trade payables and related accounts | 14 300.00 | 13 854.00 | | 14 300.00 |
DY Tax and social security liabilities | 37 919.00 | 10 363.00 | | 37 919.00 |
EC TOTAL (IV) | 52 220.00 | 24 218.00 | | 52 220.00 |
EE Grand total (I to V) | 5 040 161.00 | 4 958 124.00 | | 5 040 161.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 59 109.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 81 902.00 | |
FZ Social Security Contributions | | | 22 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 936.00 | |
GG - OPERATING RESULT (I - II) | | | -151 933.00 | |
GK Income from other securities and fixed asset receivables | | | 205 968.00 | |
GP Total financial income (V) | | | 205 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 971.00 | 99 100.00 | | 205 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 936.00 | 166 194.00 | | 151 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 034.00 | -67 094.00 | | 54 034.00 |
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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 | 4 506 348.00 | | 112 218.00 | 4 506 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618 566.00 | |
I4 DECREASES Grand Total | | | 4 618 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506 348.00 | | 112 218.00 | 4 506 348.00 |
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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 | 14 301.00 | 14 301.00 | | 14 301.00 |
8C Staff and Related Accounts | 17 545.00 | 17 545.00 | | 17 545.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
UL Receivables related to investments | 3 418 182.00 | | | 3 418 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 781.00 | 5 599.00 | 3 418 182.00 | 3 423 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 220.00 | 52 220.00 | | 52 220.00 |
