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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 | 73 047.00 | | 73 047.00 | 73 047.00 |
BJ TOTAL (I) | 2 173 047.00 | | 2 173 047.00 | 2 173 047.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 3 505.00 | | 3 505.00 | 3 505.00 |
CO Grand total (0 to V) | 2 176 551.00 | | 2 176 551.00 | 2 176 551.00 |
CS Evaluated investments - equity method | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 464.00 | | | 387 464.00 |
DL TOTAL (I) | 687 464.00 | | | 687 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 648.00 | | | 1 487 648.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 489 088.00 | | | 1 489 088.00 |
EE Grand total (I to V) | 2 176 551.00 | | | 2 176 551.00 |
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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 | | | 45 940.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 47 935.00 | |
GG - OPERATING RESULT (I - II) | | | -47 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 450 047.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 047.00 | | | 450 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 583.00 | | | 62 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 464.00 | | | 387 464.00 |
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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 | | | 2 550 047.00 | |
I4 DECREASES Grand Total | 73 047.00 | 73 047.00 | | 73 047.00 |
IO DECREASES Total including other intangible assets | 73 047.00 | 73 047.00 | | 73 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550 047.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 73 047.00 | 73 047.00 | | 73 047.00 |
VG Loans with a maturity of up to one year at origin | 1 487 648.00 | 623 583.00 | 610 154.00 | 1 487 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 047.00 | 73 047.00 | | 73 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 088.00 | 625 023.00 | 610 154.00 | 1 489 088.00 |
