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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 | 1 511 739.00 | | 1 511 739.00 | 1 511 739.00 |
BJ TOTAL (I) | 1 719 239.00 | | 1 719 239.00 | 1 719 239.00 |
CF Cash and cash equivalents | 533 073.00 | | 533 073.00 | 533 073.00 |
CJ TOTAL (II) | 533 073.00 | | 533 073.00 | 533 073.00 |
CO Grand total (0 to V) | 2 252 312.00 | | 2 252 312.00 | 2 252 312.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 785.00 | 1 138 455.00 | | 1 985 785.00 |
DL TOTAL (I) | 2 029 785.00 | 1 182 455.00 | | 2 029 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 50 939.00 | 26 435.00 | | 50 939.00 |
DY Tax and social security liabilities | 171 587.00 | 1 714 463.00 | | 171 587.00 |
EC TOTAL (IV) | 222 526.00 | 1 740 909.00 | | 222 526.00 |
EE Grand total (I to V) | 2 252 312.00 | 2 923 365.00 | | 2 252 312.00 |
EG Accrued income and payables due within one year | 222 526.00 | 1 740 909.00 | | 222 526.00 |
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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 | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 415.00 | |
GG - OPERATING RESULT (I - II) | | | -28 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024 477.00 | |
GL Other interest and similar income | | | 14 042.00 | |
GP Total financial income (V) | | | 2 038 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 24 318.00 | 16 515.00 | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 519.00 | 1 173 266.00 | | 2 038 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 733.00 | 34 810.00 | | 52 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 785.00 | 1 138 455.00 | | 1 985 785.00 |
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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 | 2 391 241.00 | | 2 138 519.00 | 2 391 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810 521.00 | 1 719 239.00 | |
I4 DECREASES Grand Total | | 2 810 521.00 | 1 719 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 241.00 | | 2 138 519.00 | 2 391 241.00 |
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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 | 50 939.00 | 50 939.00 | | 50 939.00 |
8E Income Taxes | 24 957.00 | 24 957.00 | | 24 957.00 |
UL Receivables related to investments | 1 511 739.00 | 1 511 739.00 | | 1 511 739.00 |
VI Group and Associates | 146 631.00 | 146 631.00 | | 146 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 739.00 | 1 511 739.00 | | 1 511 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 527.00 | 222 527.00 | | 222 527.00 |
