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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 | 274 400.00 | | 274 400.00 | 274 400.00 |
BJ TOTAL (I) | 5 774 450.00 | | 5 774 450.00 | 5 774 450.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 638 041.00 | | 638 041.00 | 638 041.00 |
CJ TOTAL (II) | 638 380.00 | | 638 380.00 | 638 380.00 |
CO Grand total (0 to V) | 6 412 830.00 | | 6 412 830.00 | 6 412 830.00 |
CU Other investments | 5 500 050.00 | | 5 500 050.00 | 5 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 38 974.00 | 15 574.00 | | 38 974.00 |
DH Retained earnings | 405 012.00 | 174 905.00 | | 405 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 257.00 | 468 006.00 | | 466 257.00 |
DL TOTAL (I) | 6 410 243.00 | 6 158 486.00 | | 6 410 243.00 |
DX Trade payables and related accounts | 1 765.00 | 1 755.00 | | 1 765.00 |
DY Tax and social security liabilities | 772.00 | 774.00 | | 772.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 587.00 | 2 529.00 | | 2 587.00 |
EE Grand total (I to V) | 6 412 830.00 | 6 161 015.00 | | 6 412 830.00 |
EG Accrued income and payables due within one year | 2 587.00 | 2 529.00 | | 2 587.00 |
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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 | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 400.00 | |
GP Total financial income (V) | | | 474 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | 3 091.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 400.00 | 474 200.00 | | 474 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142.00 | 6 193.00 | | 8 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 257.00 | 468 006.00 | | 466 257.00 |
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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 | 5 547 400.00 | | 274 450.00 | 5 547 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 400.00 | 5 774 450.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 5 774 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 400.00 | | 274 450.00 | 5 547 400.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 274 400.00 | | 274 400.00 | 274 400.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 739.00 | 339.00 | 274 400.00 | 274 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587.00 | 2 587.00 | | 2 587.00 |
