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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 2 021 402.00 | 15 170.00 | 2 006 232.00 | 2 021 402.00 |
BZ Other receivables | 2 363 247.00 | | 2 363 247.00 | 2 363 247.00 |
CJ TOTAL (II) | 2 363 247.00 | | 2 363 247.00 | 2 363 247.00 |
CO Grand total (0 to V) | 4 384 649.00 | 15 170.00 | 4 369 479.00 | 4 384 649.00 |
CU Other investments | 1 983 732.00 | | 1 983 732.00 | 1 983 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 696 579.00 | 1 696 579.00 | | 1 696 579.00 |
DH Retained earnings | -11 953.00 | | | -11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 908.00 | -11 953.00 | | 31 908.00 |
DL TOTAL (I) | 4 324 253.00 | 4 292 345.00 | | 4 324 253.00 |
DX Trade payables and related accounts | 10 477.00 | 8 557.00 | | 10 477.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 7 749.00 | | | 7 749.00 |
EC TOTAL (IV) | 45 226.00 | 8 557.00 | | 45 226.00 |
EE Grand total (I to V) | 4 369 479.00 | 4 300 901.00 | | 4 369 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 934.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 383.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 49 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 591.00 | 1 070.00 | | 49 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683.00 | 13 023.00 | | 17 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 908.00 | -11 953.00 | | 31 908.00 |
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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 | 1 998 902.00 | | 22 500.00 | 1 998 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 902.00 | |
I4 DECREASES Grand Total | | | 2 021 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 902.00 | | | 1 998 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 201.00 | | 30.00 | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | 30.00 | 15 201.00 |
7C Grand total | 15 201.00 | | 30.00 | 15 201.00 |
UG - Financial | | | 30.00 | |
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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 | 10 477.00 | 10 477.00 | | 10 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UL Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 6 246.00 | 6 246.00 | | 6 246.00 |
VP Miscellaneous | 2 357 001.00 | 2 357 001.00 | | 2 357 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 417.00 | 2 378 417.00 | 8.00 | 2 378 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 226.00 | 45 226.00 | | 45 226.00 |
