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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 | 387 307.00 | | 387 307.00 | 387 307.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 387 521.00 | | 387 521.00 | 387 521.00 |
BZ Other receivables | 58 511.00 | | 58 511.00 | 58 511.00 |
CF Cash and cash equivalents | 651 787.00 | | 651 787.00 | 651 787.00 |
CJ TOTAL (II) | 710 298.00 | | 710 298.00 | 710 298.00 |
CO Grand total (0 to V) | 1 097 819.00 | | 1 097 819.00 | 1 097 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 188 147.00 | 168 650.00 | | 188 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 351.00 | 19 497.00 | | 136 351.00 |
DL TOTAL (I) | 505 998.00 | 369 647.00 | | 505 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 699.00 | 7 500.00 | | 588 699.00 |
DX Trade payables and related accounts | 2 112.00 | 2 040.00 | | 2 112.00 |
DY Tax and social security liabilities | 1 010.00 | 121.00 | | 1 010.00 |
EC TOTAL (IV) | 591 821.00 | 9 661.00 | | 591 821.00 |
EE Grand total (I to V) | 1 097 819.00 | 379 308.00 | | 1 097 819.00 |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GP Total financial income (V) | | | 139 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 121.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 551.00 | 22 062.00 | | 139 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | 2 565.00 | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 351.00 | 19 497.00 | | 136 351.00 |
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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 | 373 440.00 | | 36 070.00 | 373 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 989.00 | 387 521.00 | |
I4 DECREASES Grand Total | | 21 989.00 | 387 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 440.00 | | 36 070.00 | 373 440.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
UL Receivables related to investments | 211 707.00 | | 211 707.00 | 211 707.00 |
VI Group and Associates | 588 699.00 | 588 699.00 | | 588 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 218.00 | 58 511.00 | 211 707.00 | 270 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 821.00 | 591 821.00 | | 591 821.00 |
