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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 335 042.00 | | 2 335 042.00 | 2 335 042.00 |
BZ Other receivables | 251 838.00 | | 251 838.00 | 251 838.00 |
CF Cash and cash equivalents | 541 858.00 | | 541 858.00 | 541 858.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 794 065.00 | | 794 065.00 | 794 065.00 |
CO Grand total (0 to V) | 3 129 107.00 | | 3 129 107.00 | 3 129 107.00 |
CU Other investments | 2 190 020.00 | | 2 190 020.00 | 2 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 000.00 | | | 1 915 000.00 |
DD Legal reserve (1) | 191 500.00 | | | 191 500.00 |
DG Other reserves | 322 374.00 | | | 322 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 556.00 | | | 377 556.00 |
DL TOTAL (I) | 2 806 430.00 | | | 2 806 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 747.00 | | | 185 747.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 136 150.00 | | | 136 150.00 |
EC TOTAL (IV) | 322 677.00 | | | 322 677.00 |
EE Grand total (I to V) | 3 129 107.00 | | | 3 129 107.00 |
EG Accrued income and payables due within one year | 322 677.00 | | | 322 677.00 |
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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 | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 383 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 166.00 | | | 383 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611.00 | | | 5 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 556.00 | | | 377 556.00 |
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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 | 2 215 042.00 | | 150 000.00 | 2 215 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 335 042.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 335 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 042.00 | | 150 000.00 | 2 215 042.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 136 150.00 | 136 150.00 | | 136 150.00 |
UL Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
VC Group and associates | 251 838.00 | 251 838.00 | | 251 838.00 |
VI Group and Associates | 185 747.00 | 185 747.00 | | 185 747.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 207.00 | 252 207.00 | 145 000.00 | 397 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 677.00 | 322 677.00 | | 322 677.00 |
