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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 015.00 | | 212 015.00 | 212 015.00 |
BZ Other receivables | 173 070.00 | | 173 070.00 | 173 070.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 177 651.00 | | 177 651.00 | 177 651.00 |
CO Grand total (0 to V) | 389 666.00 | | 389 666.00 | 389 666.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 657.00 | 305.00 | | 657.00 |
DF Regulated reserves (1) | 12 478.00 | 5 788.00 | | 12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | 7 041.00 | | 54 722.00 |
DL TOTAL (I) | 272 856.00 | 218 134.00 | | 272 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 182.00 | 68 511.00 | | 111 182.00 |
DX Trade payables and related accounts | 5 540.00 | 4 356.00 | | 5 540.00 |
DY Tax and social security liabilities | 87.00 | 29 505.00 | | 87.00 |
EC TOTAL (IV) | 116 809.00 | 102 372.00 | | 116 809.00 |
EE Grand total (I to V) | 389 666.00 | 320 506.00 | | 389 666.00 |
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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 | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GL Other interest and similar income | | | 61 460.00 | |
GP Total financial income (V) | | | 61 460.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 608.00 | | |
HK Income tax | | 2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 460.00 | 18 988.00 | | 61 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738.00 | 11 947.00 | | 6 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 722.00 | 7 041.00 | | 54 722.00 |
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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 | 212 015.00 | | | 212 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 015.00 | |
I4 DECREASES Grand Total | | | 212 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 015.00 | | | 212 015.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
VC Group and associates | 129 437.00 | | | 129 437.00 |
VI Group and Associates | 111 182.00 | 111 182.00 | | 111 182.00 |
VM Income taxes | 42 583.00 | | | 42 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 070.00 | 173 070.00 | 6 000.00 | 179 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 809.00 | 116 809.00 | | 116 809.00 |
