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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 | 2 067 258.00 | | 2 067 258.00 | 2 067 258.00 |
BJ TOTAL (I) | 2 147 250.00 | | 2 147 250.00 | 2 147 250.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 339 881.00 | | 339 881.00 | 339 881.00 |
CJ TOTAL (II) | 347 291.00 | | 347 291.00 | 347 291.00 |
CO Grand total (0 to V) | 2 494 541.00 | | 2 494 541.00 | 2 494 541.00 |
CU Other investments | 79 992.00 | | 79 992.00 | 79 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 44 814.00 | | | 44 814.00 |
DG Other reserves | 703 992.00 | | | 703 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | | | 10 219.00 |
DL TOTAL (I) | 2 359 025.00 | | | 2 359 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 998.00 | | | 76 998.00 |
DX Trade payables and related accounts | 38 449.00 | | | 38 449.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 19 998.00 | | | 19 998.00 |
EC TOTAL (IV) | 135 516.00 | | | 135 516.00 |
EE Grand total (I to V) | 2 494 541.00 | | | 2 494 541.00 |
EG Accrued income and payables due within one year | 135 516.00 | | | 135 516.00 |
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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 | | | 35 082.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 35 203.00 | |
GG - OPERATING RESULT (I - II) | | | -35 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 062.00 | |
GL Other interest and similar income | | | 30 422.00 | |
GP Total financial income (V) | | | 167 484.00 | |
GR Interest and similar expenses | | | 83 910.00 | |
GU Total financial expenses (VI) | | | 83 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 151.00 | | | 38 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 484.00 | | | 167 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 265.00 | | | 157 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | | | 10 219.00 |
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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 | 1 613 621.00 | | 533 629.00 | 1 613 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 250.00 | |
I4 DECREASES Grand Total | | | 2 147 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 621.00 | | 533 629.00 | 1 613 621.00 |
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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 | 38 350.00 | 38 350.00 | | 38 350.00 |
8B Suppliers and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
UL Receivables related to investments | 2 067 258.00 | 2 067 258.00 | | 2 067 258.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VI Group and Associates | 38 648.00 | 38 648.00 | | 38 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 668.00 | 2 074 668.00 | | 2 074 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 516.00 | 135 516.00 | | 135 516.00 |
