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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 | 39 625.00 | | 39 625.00 | 39 625.00 |
BJ TOTAL (I) | 1 422 625.00 | | 1 422 625.00 | 1 422 625.00 |
BZ Other receivables | 48 312.00 | | 48 312.00 | 48 312.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 52 676.00 | | 52 676.00 | 52 676.00 |
CO Grand total (0 to V) | 1 475 301.00 | | 1 475 301.00 | 1 475 301.00 |
CU Other investments | 1 383 000.00 | | 1 383 000.00 | 1 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 600.00 | 699 600.00 | | 1 017 600.00 |
DD Legal reserve (1) | 32 004.00 | 28 526.00 | | 32 004.00 |
DG Other reserves | 258 198.00 | 591 653.00 | | 258 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 061.00 | 69 564.00 | | 104 061.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 419 863.00 | 1 397 342.00 | | 1 419 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | 1 006.00 | | 6 595.00 |
DX Trade payables and related accounts | 1 711.00 | 1 747.00 | | 1 711.00 |
DY Tax and social security liabilities | 47 132.00 | 5 856.00 | | 47 132.00 |
EC TOTAL (IV) | 55 438.00 | 8 609.00 | | 55 438.00 |
EE Grand total (I to V) | 1 475 301.00 | 1 405 950.00 | | 1 475 301.00 |
EG Accrued income and payables due within one year | 55 438.00 | 8 609.00 | | 55 438.00 |
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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 | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 2 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 236.00 | |
GG - OPERATING RESULT (I - II) | | | -8 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 300.00 | |
GP Total financial income (V) | | | 110 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 997.00 | -883.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 300.00 | 72 050.00 | | 110 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239.00 | 2 486.00 | | 6 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 061.00 | 69 564.00 | | 104 061.00 |
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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 | 1 399 325.00 | | 110 300.00 | 1 399 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 1 422 625.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 1 422 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 325.00 | | 110 300.00 | 1 399 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UL Receivables related to investments | 39 625.00 | 39 625.00 | | 39 625.00 |
VP Miscellaneous | 48 312.00 | 48 312.00 | | 48 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 132.00 | 47 132.00 | | 47 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 937.00 | 48 312.00 | 39 625.00 | 87 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 438.00 | 55 438.00 | | 55 438.00 |
