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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 | 1 325 309.00 | | 1 325 309.00 | 1 325 309.00 |
BJ TOTAL (I) | 2 826 709.00 | | 2 826 709.00 | 2 826 709.00 |
BZ Other receivables | 931 114.00 | | 931 114.00 | 931 114.00 |
CF Cash and cash equivalents | 79 676.00 | | 79 676.00 | 79 676.00 |
CJ TOTAL (II) | 1 010 790.00 | | 1 010 790.00 | 1 010 790.00 |
CO Grand total (0 to V) | 3 837 498.00 | | 3 837 498.00 | 3 837 498.00 |
CU Other investments | 1 501 400.00 | | 1 501 400.00 | 1 501 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 355 784.00 | 79 575.00 | | 355 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 939.00 | 433 688.00 | | 527 939.00 |
DL TOTAL (I) | 2 533 722.00 | 2 163 264.00 | | 2 533 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 696.00 | 1 028 803.00 | | 1 245 696.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 57 480.00 | | | 57 480.00 |
EC TOTAL (IV) | 1 303 776.00 | 1 028 803.00 | | 1 303 776.00 |
EE Grand total (I to V) | 3 837 498.00 | 3 192 067.00 | | 3 837 498.00 |
EG Accrued income and payables due within one year | 1 303 776.00 | 1 028 803.00 | | 1 303 776.00 |
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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 | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 4 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 551.00 | |
GL Other interest and similar income | | | 15 909.00 | |
GP Total financial income (V) | | | 554 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 232.00 | 10 211.00 | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 460.00 | 447 274.00 | | 554 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 522.00 | 13 585.00 | | 26 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 939.00 | 433 688.00 | | 527 939.00 |
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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 | 2 104 064.00 | | | 2 104 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 709.00 | |
I4 DECREASES Grand Total | | | 2 826 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 064.00 | | | 2 104 064.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 176.00 | 1 303 176.00 | | 1 303 176.00 |
UL Receivables related to investments | 1 325 309.00 | | | 1 325 309.00 |
VP Miscellaneous | 931 114.00 | | | 931 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 423.00 | 931 114.00 | 1 325 309.00 | 2 256 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 776.00 | 1 303 776.00 | | 1 303 776.00 |
