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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 | | | | |
BJ TOTAL (I) | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
BZ Other receivables | 1 889 133.00 | | 1 889 133.00 | 1 889 133.00 |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CJ TOTAL (II) | 1 947 677.00 | | 1 947 677.00 | 1 947 677.00 |
CO Grand total (0 to V) | 3 795 677.00 | | 3 795 677.00 | 3 795 677.00 |
CU Other investments | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 86 136.00 | | 240 000.00 |
DG Other reserves | 1 102 541.00 | 951 602.00 | | 1 102 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 604 803.00 | | 50 063.00 |
DL TOTAL (I) | 3 792 605.00 | 4 042 541.00 | | 3 792 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 611 600.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 872.00 | 1 273.00 | | 1 872.00 |
DY Tax and social security liabilities | | 7 553.00 | | |
EC TOTAL (IV) | 3 072.00 | 620 426.00 | | 3 072.00 |
EE Grand total (I to V) | 3 795 677.00 | 4 662 967.00 | | 3 795 677.00 |
EG Accrued income and payables due within one year | 3 072.00 | | | 3 072.00 |
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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 | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 590.00 | |
GP Total financial income (V) | | | 51 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 043 324.00 | | |
HD Total exceptional income (VII) | | 1 043 324.00 | | |
HF Exceptional expenses on capital transactions | | 549 600.00 | | |
HH Total exceptional expenses (VIII) | | 549 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493 724.00 | | |
HK Income tax | 186.00 | 11 848.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 590.00 | 1 171 914.00 | | 51 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 567 110.00 | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 604 803.00 | | 50 063.00 |
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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 | 3 885 134.00 | | 2 037 134.00 | 3 885 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 134.00 | | 2 037 134.00 | 3 885 134.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 133.00 | 1 889 133.00 | | 1 889 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 133.00 | 1 889 133.00 | | 1 889 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073.00 | 3 073.00 | | 3 073.00 |
