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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 | 138 947.00 | | 138 947.00 | 138 947.00 |
BJ TOTAL (I) | 844 047.00 | | 844 047.00 | 844 047.00 |
BZ Other receivables | 207 500.00 | | 207 500.00 | 207 500.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 208 512.00 | | 208 512.00 | 208 512.00 |
CO Grand total (0 to V) | 1 052 559.00 | | 1 052 559.00 | 1 052 559.00 |
CU Other investments | 705 100.00 | | 705 100.00 | 705 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 49 995.00 | 44 900.00 | | 49 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 966.00 | 96 094.00 | | 294 966.00 |
DL TOTAL (I) | 1 044 961.00 | 840 995.00 | | 1 044 961.00 |
DX Trade payables and related accounts | 3 202.00 | 3 046.00 | | 3 202.00 |
DY Tax and social security liabilities | 1 759.00 | 63 693.00 | | 1 759.00 |
EA Other liabilities | 2 637.00 | 2 637.00 | | 2 637.00 |
EC TOTAL (IV) | 7 598.00 | 69 377.00 | | 7 598.00 |
EE Grand total (I to V) | 1 052 559.00 | 910 372.00 | | 1 052 559.00 |
EG Accrued income and payables due within one year | 7 598.00 | 66 740.00 | | 7 598.00 |
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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 | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 349.00 | |
GP Total financial income (V) | | | 301 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 759.00 | 193.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 349.00 | 101 349.00 | | 301 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382.00 | 5 254.00 | | 6 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 966.00 | 96 094.00 | | 294 966.00 |
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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 | 842 698.00 | | | 842 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 047.00 | |
I4 DECREASES Grand Total | | | 844 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 698.00 | | | 842 698.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UL Receivables related to investments | 138 947.00 | | | 138 947.00 |
VP Miscellaneous | 207 500.00 | | | 207 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 447.00 | 207 500.00 | 138 947.00 | 346 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598.00 | 7 598.00 | | 7 598.00 |
