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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 | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 2 187 303.00 | | 2 187 303.00 | 2 187 303.00 |
BZ Other receivables | 1 404 892.00 | | 1 404 892.00 | 1 404 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 404 892.00 | | 1 404 892.00 | 1 404 892.00 |
CO Grand total (0 to V) | 3 592 195.00 | | 3 592 195.00 | 3 592 195.00 |
CS Evaluated investments - equity method | 2 137 603.00 | | 2 137 603.00 | 2 137 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 700.00 | 2 700 000.00 | | 3 431 700.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -1 508.00 | -4 438 178.00 | | -1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | -99 330.00 | | 7 864.00 |
DL TOTAL (I) | 3 440 489.00 | -1 835 075.00 | | 3 440 489.00 |
DX Trade payables and related accounts | 72 750.00 | 36 827.00 | | 72 750.00 |
EA Other liabilities | 78 955.00 | 3 916 762.00 | | 78 955.00 |
EC TOTAL (IV) | 151 705.00 | 3 953 590.00 | | 151 705.00 |
EE Grand total (I to V) | 3 592 195.00 | 2 118 515.00 | | 3 592 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 49 837.00 | |
GG - OPERATING RESULT (I - II) | | | -49 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 700.00 | |
GK Income from other securities and fixed asset receivables | | | 12 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 614.00 | |
GP Total financial income (V) | | | 195 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 516.00 | |
GU Total financial expenses (VI) | | | 137 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 217.00 | 4 077 277.00 | | 195 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 353.00 | 4 176 607.00 | | 187 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | -99 330.00 | | 7 864.00 |
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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 | 787 603.00 | | 1 399 700.00 | 787 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 303.00 | |
I4 DECREASES Grand Total | | | 2 187 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 603.00 | | 1 399 700.00 | 787 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 614.00 | | 132 614.00 | 132 614.00 |
7C Grand total | 132 614.00 | | 132 614.00 | 132 614.00 |
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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 | 72 750.00 | 72 750.00 | | 72 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 955.00 | 78 955.00 | | 78 955.00 |
VP Miscellaneous | 1 404 892.00 | | | 1 404 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 892.00 | 1 404 892.00 | | 1 404 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 705.00 | 151 705.00 | | 151 705.00 |
