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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 | 6 426 919.00 | | 6 426 919.00 | 6 426 919.00 |
BJ TOTAL (I) | 6 428 419.00 | | 6 428 419.00 | 6 428 419.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 5 071.00 | | 5 071.00 | 5 071.00 |
CO Grand total (0 to V) | 6 433 490.00 | | 6 433 490.00 | 6 433 490.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 450.00 | 177 108.00 | | 141 450.00 |
DL TOTAL (I) | 145 558.00 | 181 208.00 | | 145 558.00 |
DP Provisions for Risks | 3 983.00 | 3 983.00 | | 3 983.00 |
DR TOTAL (IV) | 3 983.00 | 3 983.00 | | 3 983.00 |
DX Trade payables and related accounts | 4 589.00 | 2 688.00 | | 4 589.00 |
DY Tax and social security liabilities | | 68 810.00 | | |
EA Other liabilities | 6 279 360.00 | 5 915 618.00 | | 6 279 360.00 |
EC TOTAL (IV) | 6 283 949.00 | 5 987 116.00 | | 6 283 949.00 |
EE Grand total (I to V) | 6 433 490.00 | 6 172 307.00 | | 6 433 490.00 |
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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 | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GL Other interest and similar income | | | 260 528.00 | |
GP Total financial income (V) | | | 260 528.00 | |
GR Interest and similar expenses | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HK Income tax | 84 893.00 | 68 810.00 | | 84 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 528.00 | 277 223.00 | | 260 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 078.00 | 100 115.00 | | 119 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 450.00 | 177 108.00 | | 141 450.00 |
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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 | 6 167 891.00 | | 260 528.00 | 6 167 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 428 419.00 | |
I4 DECREASES Grand Total | | | 6 428 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 891.00 | | 260 528.00 | 6 167 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 983.00 | | | 3 983.00 |
7C Grand total | 3 983.00 | | | 3 983.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
UL Receivables related to investments | 6 426 919.00 | 6 426 919.00 | | 6 426 919.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 6 279 360.00 | 6 279 360.00 | | 6 279 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 990.00 | 6 431 990.00 | | 6 431 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 949.00 | 6 283 949.00 | | 6 283 949.00 |
