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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 | 2 405 256.00 | | 2 405 256.00 | 2 405 256.00 |
BJ TOTAL (I) | 2 430 256.00 | | 2 430 256.00 | 2 430 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 262.00 | | 127 262.00 | 127 262.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 129 985.00 | | 129 985.00 | 129 985.00 |
CO Grand total (0 to V) | 2 560 241.00 | | 2 560 241.00 | 2 560 241.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 449 800.00 | | 449 800.00 |
DD Legal reserve (1) | 44 980.00 | 44 980.00 | | 44 980.00 |
DG Other reserves | 2 041 502.00 | 1 964 190.00 | | 2 041 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 77 312.00 | | 6 388.00 |
DL TOTAL (I) | 2 542 670.00 | 2 536 282.00 | | 2 542 670.00 |
DX Trade payables and related accounts | 2 700.00 | 38 149.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 692.00 | 5 818.00 | | 2 692.00 |
EA Other liabilities | 12 179.00 | 12 179.00 | | 12 179.00 |
EC TOTAL (IV) | 17 570.00 | 56 146.00 | | 17 570.00 |
EE Grand total (I to V) | 2 560 241.00 | 2 592 428.00 | | 2 560 241.00 |
EG Accrued income and payables due within one year | 17 570.00 | 56 146.00 | | 17 570.00 |
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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 | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 24 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 174.00 | | | 30 174.00 |
HD Total exceptional income (VII) | 30 174.00 | | | 30 174.00 |
HE Exceptional expenses on management operations | 263.00 | 1 308.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 45 634.00 | | | 45 634.00 |
HH Total exceptional expenses (VIII) | 45 897.00 | 1 308.00 | | 45 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 723.00 | -1 308.00 | | -15 723.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 727.00 | 81 806.00 | | 54 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 339.00 | 4 494.00 | | 48 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 77 312.00 | | 6 388.00 |
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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 | 2 513 256.00 | | 47 000.00 | 2 513 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 430 256.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 430 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 256.00 | | 47 000.00 | 2 513 256.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UL Receivables related to investments | 2 405 256.00 | | 2 405 256.00 | 2 405 256.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VC Group and associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VM Income taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 518.00 | 127 262.00 | 2 405 256.00 | 2 532 518.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 570.00 | 17 570.00 | | 17 570.00 |
