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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 | 364 771.00 | | 364 771.00 | 364 771.00 |
BJ TOTAL (I) | 1 311 282.00 | | 1 311 282.00 | 1 311 282.00 |
CF Cash and cash equivalents | 146 157.00 | | 146 157.00 | 146 157.00 |
CJ TOTAL (II) | 146 157.00 | | 146 157.00 | 146 157.00 |
CO Grand total (0 to V) | 1 457 439.00 | | 1 457 439.00 | 1 457 439.00 |
CU Other investments | 946 511.00 | | 946 511.00 | 946 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 306.00 | | | 22 306.00 |
DG Other reserves | 126 468.00 | | | 126 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 051.00 | | | 212 051.00 |
DL TOTAL (I) | 1 360 826.00 | | | 1 360 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 197.00 | | | 87 197.00 |
DX Trade payables and related accounts | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 96 613.00 | | | 96 613.00 |
EE Grand total (I to V) | 1 457 439.00 | | | 1 457 439.00 |
EG Accrued income and payables due within one year | 96 613.00 | | | 96 613.00 |
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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 | | | 11 701.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 910.00 | |
GP Total financial income (V) | | | 142 910.00 | |
GR Interest and similar expenses | | | 18 305.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 200 692.00 | | | 200 692.00 |
HH Total exceptional expenses (VIII) | 200 692.00 | | | 200 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 308.00 | | | 99 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 910.00 | | | 442 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 858.00 | | | 230 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 051.00 | | | 212 051.00 |
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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 | 1 193 736.00 | | 372 710.00 | 1 193 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 165.00 | 1 311 282.00 | |
I4 DECREASES Grand Total | | 255 165.00 | 1 311 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 736.00 | | 372 710.00 | 1 193 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 364 771.00 | | 364 771.00 | 364 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 771.00 | | 364 771.00 | 364 771.00 |
