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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 | 692 350.00 | | 692 350.00 | 692 350.00 |
BJ TOTAL (I) | 3 482 166.00 | | 3 482 166.00 | 3 482 166.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 873 429.00 | | 1 873 429.00 | 1 873 429.00 |
CJ TOTAL (II) | 1 873 429.00 | | 1 873 429.00 | 1 873 429.00 |
CO Grand total (0 to V) | 5 355 595.00 | | 5 355 595.00 | 5 355 595.00 |
CU Other investments | 2 789 816.00 | | 2 789 816.00 | 2 789 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 020 000.00 | 4 920 000.00 | | 5 020 000.00 |
DH Retained earnings | 89 824.00 | 10 755.00 | | 89 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 871.00 | 179 069.00 | | 240 871.00 |
DL TOTAL (I) | 5 351 794.00 | 5 110 924.00 | | 5 351 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 304.00 | | 1 304.00 |
DX Trade payables and related accounts | 2 040.00 | 2 640.00 | | 2 040.00 |
DY Tax and social security liabilities | 457.00 | 114.00 | | 457.00 |
EC TOTAL (IV) | 3 801.00 | 4 058.00 | | 3 801.00 |
EE Grand total (I to V) | 5 355 595.00 | 5 114 982.00 | | 5 355 595.00 |
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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 | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 971.00 | |
GF Total Operating Expenses (II) | | | 4 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 246 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 601.00 | 921.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 700.00 | 183 915.00 | | 246 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829.00 | 4 846.00 | | 5 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 871.00 | 179 069.00 | | 240 871.00 |
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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 | 3 101 202.00 | | 380 964.00 | 3 101 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 166.00 | |
I4 DECREASES Grand Total | | | 3 482 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 202.00 | | 380 964.00 | 3 101 202.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 692 350.00 | | | 692 350.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 350.00 | | 692 350.00 | 692 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
