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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 | 2 824 938.00 | | 2 824 938.00 | 2 824 938.00 |
BJ TOTAL (I) | 2 829 698.00 | | 2 829 698.00 | 2 829 698.00 |
CF Cash and cash equivalents | 248 923.00 | | 248 923.00 | 248 923.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 249 139.00 | | 249 139.00 | 249 139.00 |
CO Grand total (0 to V) | 3 078 837.00 | | 3 078 837.00 | 3 078 837.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 5 084.00 | 3 763.00 | | 5 084.00 |
DG Other reserves | 96 599.00 | 71 501.00 | | 96 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | 26 418.00 | | 22 472.00 |
DL TOTAL (I) | 1 824 156.00 | 1 801 683.00 | | 1 824 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 4 682.00 | 4 633.00 | | 4 682.00 |
EC TOTAL (IV) | 1 254 682.00 | 1 254 633.00 | | 1 254 682.00 |
EE Grand total (I to V) | 3 078 837.00 | 3 056 316.00 | | 3 078 837.00 |
EG Accrued income and payables due within one year | 4 682.00 | 4 633.00 | | 4 682.00 |
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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 | | | 7 215.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 215.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 688.00 | |
GP Total financial income (V) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 688.00 | 33 338.00 | | 29 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215.00 | 6 920.00 | | 7 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | 26 419.00 | | 22 472.00 |
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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 | 2 246 777.00 | | 582 921.00 | 2 246 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 698.00 | |
I4 DECREASES Grand Total | | | 2 829 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 777.00 | | 582 921.00 | 2 246 777.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
UL Receivables related to investments | 2 824 938.00 | | 2 824 938.00 | 2 824 938.00 |
VI Group and Associates | 1 250 000.00 | | | 1 250 000.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 154.00 | 216.00 | 2 824 938.00 | 2 825 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 682.00 | 4 682.00 | | 1 254 682.00 |
