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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 | | | | |
BD Other fixed assets | 720 300.00 | | 720 300.00 | 720 300.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 723 272.00 | | 723 272.00 | 723 272.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 351.00 | | 223 351.00 | 223 351.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 224 076.00 | | 224 076.00 | 224 076.00 |
CO Grand total (0 to V) | 947 349.00 | | 947 349.00 | 947 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 549 763.00 | 474 949.00 | | 549 763.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 855.00 | 74 814.00 | | 144 855.00 |
DL TOTAL (I) | 942 118.00 | 797 263.00 | | 942 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 1 230.00 | | 3 519.00 |
DX Trade payables and related accounts | 1 712.00 | 1 460.00 | | 1 712.00 |
EC TOTAL (IV) | 5 231.00 | 14 522.00 | | 5 231.00 |
EE Grand total (I to V) | 947 349.00 | 811 785.00 | | 947 349.00 |
EG Accrued income and payables due within one year | | 14 522.00 | | |
EI Including equity loans | 3 519.00 | | | 3 519.00 |
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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 | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 15 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 805.00 | |
GP Total financial income (V) | | | 161 013.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 395.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 013.00 | 80 395.00 | | 161 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158.00 | 5 580.00 | | 16 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 855.00 | 74 814.00 | | 144 855.00 |
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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 | 727 914.00 | | | 727 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 642.00 | 723 272.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 723 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 914.00 | | | 727 914.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
VK Loans repaid during the year | 11 831.00 | | | 11 831.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697.00 | 725.00 | 2 972.00 | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231.00 | 5 231.00 | | 5 231.00 |
