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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 1 998 902.00 | 15 170.00 | 1 983 731.00 | 1 998 902.00 |
BZ Other receivables | 2 399 104.00 | | 2 399 104.00 | 2 399 104.00 |
CJ TOTAL (II) | 2 399 104.00 | | 2 399 104.00 | 2 399 104.00 |
CO Grand total (0 to V) | 4 398 007.00 | 15 170.00 | 4 382 836.00 | 4 398 007.00 |
CU Other investments | 1 983 731.00 | | 1 983 731.00 | 1 983 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 468.00 | 91 468.00 | | 91 468.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 716 534.00 | 1 696 579.00 | | 1 716 534.00 |
DH Retained earnings | | -11 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | 31 908.00 | | 42 730.00 |
DL TOTAL (I) | 4 366 983.00 | 4 324 252.00 | | 4 366 983.00 |
DX Trade payables and related accounts | 6 984.00 | 10 477.00 | | 6 984.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 8 869.00 | 7 749.00 | | 8 869.00 |
EC TOTAL (IV) | 15 853.00 | 45 226.00 | | 15 853.00 |
EE Grand total (I to V) | 4 382 836.00 | 4 369 478.00 | | 4 382 836.00 |
EG Accrued income and payables due within one year | 15 853.00 | 45 226.00 | | 15 853.00 |
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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 | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 742.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 617.00 | 7 749.00 | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 944.00 | 49 591.00 | | 71 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 214.00 | 17 682.00 | | 29 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | 31 908.00 | | 42 730.00 |
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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 | 2 021 402.00 | | | 2 021 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 902.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 998 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 902.00 | | | 1 998 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 170.00 | | | 15 170.00 |
7B Total provisions for depreciation | 15 170.00 | | | 15 170.00 |
7C Grand total | 15 170.00 | | | 15 170.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UL Receivables related to investments | 15 170.00 | | 15 170.00 | 15 170.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 325.00 | 2 396 325.00 | | 2 396 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 275.00 | 2 399 105.00 | 15 170.00 | 2 414 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 854.00 | 15 854.00 | | 15 854.00 |
