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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 | 40 275.00 | | 40 275.00 | 40 275.00 |
BJ TOTAL (I) | 888 275.00 | | 888 275.00 | 888 275.00 |
CF Cash and cash equivalents | 258 844.00 | | 258 844.00 | 258 844.00 |
CJ TOTAL (II) | 258 844.00 | | 258 844.00 | 258 844.00 |
CO Grand total (0 to V) | 1 147 119.00 | | 1 147 119.00 | 1 147 119.00 |
CP Shares due in less than one year | 40 275.00 | | | 40 275.00 |
CU Other investments | 848 000.00 | | 848 000.00 | 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 75 780.00 | | | 75 780.00 |
DG Other reserves | | 37 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 940.00 | 138 025.00 | | 216 940.00 |
DL TOTAL (I) | 1 142 720.00 | 1 025 780.00 | | 1 142 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 289.00 | | 1 837.00 |
DX Trade payables and related accounts | 1 140.00 | 960.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 401.00 | 50.00 | | 1 401.00 |
EC TOTAL (IV) | 4 399.00 | 1 320.00 | | 4 399.00 |
EE Grand total (I to V) | 1 147 119.00 | 1 027 101.00 | | 1 147 119.00 |
EG Accrued income and payables due within one year | 4 399.00 | 1 320.00 | | 4 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 1 837.00 | | | 1 837.00 |
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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 | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 50.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 140 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060.00 | 1 975.00 | | 3 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 940.00 | 138 025.00 | | 216 940.00 |
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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 | 941 716.00 | | 220 000.00 | 941 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 441.00 | 888 275.00 | |
I4 DECREASES Grand Total | | 273 441.00 | 888 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 716.00 | | 220 000.00 | 941 716.00 |
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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 | 941 716.00 | | 220 000.00 | 941 716.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 275.00 | 40 275.00 | | 40 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399.00 | 4 399.00 | | 4 399.00 |
