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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 428 338.00 | | 1 428 338.00 | 1 428 338.00 |
CJ TOTAL (II) | 1 428 338.00 | | 1 428 338.00 | 1 428 338.00 |
CO Grand total (0 to V) | 1 428 338.00 | | 1 428 338.00 | 1 428 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 805 032.00 | 653 742.00 | | 805 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 502.00 | 151 290.00 | | 343 502.00 |
DL TOTAL (I) | 1 157 059.00 | 813 557.00 | | 1 157 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 806.00 | 1 036 179.00 | | 144 806.00 |
EA Other liabilities | 126 474.00 | 265 232.00 | | 126 474.00 |
EC TOTAL (IV) | 271 280.00 | 1 301 410.00 | | 271 280.00 |
EE Grand total (I to V) | 1 428 338.00 | 2 114 967.00 | | 1 428 338.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 442.00 | 220 000.00 | | 532 442.00 |
HD Total exceptional income (VII) | 532 442.00 | 220 000.00 | | 532 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 442.00 | 220 000.00 | | 532 442.00 |
HK Income tax | 183 331.00 | 82 256.00 | | 183 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 921.00 | 255 935.00 | | 537 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 420.00 | 104 645.00 | | 194 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 502.00 | 151 290.00 | | 343 502.00 |
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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 | 980 406.00 | | | 980 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 406.00 | | |
I4 DECREASES Grand Total | | 980 406.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 406.00 | | | 980 406.00 |
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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 | 144 806.00 | 144 806.00 | | 144 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 124 250.00 | 124 250.00 | | 124 250.00 |
VK Loans repaid during the year | 883 461.00 | | | 883 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 280.00 | 271 280.00 | | 271 280.00 |
