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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 | 597 721.00 | | 597 721.00 | 597 721.00 |
BJ TOTAL (I) | 604 976.00 | | 604 976.00 | 604 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 073.00 | | 111 073.00 | 111 073.00 |
CF Cash and cash equivalents | 1 864 692.00 | | 1 864 692.00 | 1 864 692.00 |
CJ TOTAL (II) | 1 975 765.00 | | 1 975 765.00 | 1 975 765.00 |
CO Grand total (0 to V) | 2 580 741.00 | | 2 580 741.00 | 2 580 741.00 |
CU Other investments | 7 255.00 | | 7 255.00 | 7 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 399 489.00 | 399 365.00 | | 399 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 327.00 | 370 124.00 | | -71 327.00 |
DL TOTAL (I) | 1 428 162.00 | 1 869 489.00 | | 1 428 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 480.00 | 1 111 185.00 | | 1 131 480.00 |
DX Trade payables and related accounts | 19 698.00 | 10 802.00 | | 19 698.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EA Other liabilities | 1 300.00 | 1 000.00 | | 1 300.00 |
EC TOTAL (IV) | 1 152 579.00 | 1 123 088.00 | | 1 152 579.00 |
EE Grand total (I to V) | 2 580 741.00 | 2 992 577.00 | | 2 580 741.00 |
EG Accrued income and payables due within one year | 1 152 579.00 | 1 123 088.00 | | 1 152 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 762.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 202.00 | |
GG - OPERATING RESULT (I - II) | | | -44 202.00 | |
GH Attributed profit or transferred loss (III) | | | 120 912.00 | |
GI Supported loss or transferred profit (IV) | | | 98 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 18 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 545.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | | 5 545.00 | | |
HF Exceptional expenses on capital transactions | | 16 637.00 | | |
HH Total exceptional expenses (VIII) | | 16 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 092.00 | | |
HK Income tax | 31 488.00 | 141 561.00 | | 31 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 912.00 | 595 469.00 | | 120 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 239.00 | 225 345.00 | | 192 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 327.00 | 370 124.00 | | -71 327.00 |
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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 | 1 676 362.00 | | 452 975.00 | 1 676 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 361.00 | 604 976.00 | |
I4 DECREASES Grand Total | | 1 524 361.00 | 604 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 362.00 | | 452 975.00 | 1 676 362.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 597 721.00 | | 597 721.00 | 597 721.00 |
VI Group and Associates | 1 131 480.00 | 1 131 480.00 | | 1 131 480.00 |
VM Income taxes | 110 073.00 | 110 073.00 | | 110 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 794.00 | 111 073.00 | 597 721.00 | 708 794.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 579.00 | 1 152 579.00 | | 1 152 579.00 |
