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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 | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BJ TOTAL (I) | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BZ Other receivables | 1 104 619.00 | 114 620.00 | 989 998.00 | 1 104 619.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 1 160 779.00 | 114 620.00 | 1 046 158.00 | 1 160 779.00 |
CO Grand total (0 to V) | 2 068 357.00 | 194 073.00 | 1 874 283.00 | 2 068 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 733.00 | 386 733.00 | | 386 733.00 |
DD Legal reserve (1) | 38 673.00 | 38 673.00 | | 38 673.00 |
DG Other reserves | 984 651.00 | 988 786.00 | | 984 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 269.00 | -4 135.00 | | 138 269.00 |
DK Regulated provisions | 4 925.00 | 4 925.00 | | 4 925.00 |
DL TOTAL (I) | 1 553 252.00 | 1 414 982.00 | | 1 553 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 584.00 | 578 021.00 | | 316 584.00 |
DX Trade payables and related accounts | 4 447.00 | 2 223.00 | | 4 447.00 |
EC TOTAL (IV) | 321 031.00 | 580 245.00 | | 321 031.00 |
EE Grand total (I to V) | 1 874 283.00 | 1 995 227.00 | | 1 874 283.00 |
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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 | | | 3 313.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -370.00 | -6 151.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730.00 | 4 135.00 | | 11 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 269.00 | -4 135.00 | | 138 269.00 |
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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 | 907 578.00 | | | 907 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 578.00 | |
I4 DECREASES Grand Total | | | 907 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 578.00 | | | 907 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 584.00 | 316 584.00 | | 316 584.00 |
8B Suppliers and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 1 104 619.00 | 1 104 619.00 | | 1 104 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 619.00 | 1 104 619.00 | | 1 104 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 032.00 | 321 032.00 | | 321 032.00 |
