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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 | 425 180.00 | | 425 180.00 | 425 180.00 |
BJ TOTAL (I) | 837 930.00 | | 837 930.00 | 837 930.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 135 483.00 | | 135 483.00 | 135 483.00 |
CJ TOTAL (II) | 588 182.00 | | 588 182.00 | 588 182.00 |
CO Grand total (0 to V) | 1 426 112.00 | | 1 426 112.00 | 1 426 112.00 |
CU Other investments | 412 750.00 | | 412 750.00 | 412 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 46 884.00 | 40 754.00 | | 46 884.00 |
DH Retained earnings | 198 044.00 | 81 584.00 | | 198 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | 122 590.00 | | -23 998.00 |
DL TOTAL (I) | 1 021 930.00 | 1 045 928.00 | | 1 021 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2.00 | | 2 584.00 |
DX Trade payables and related accounts | 4 454.00 | 4 370.00 | | 4 454.00 |
DY Tax and social security liabilities | | 30 337.00 | | |
EA Other liabilities | 397 144.00 | 297 144.00 | | 397 144.00 |
EC TOTAL (IV) | 404 182.00 | 331 853.00 | | 404 182.00 |
EE Grand total (I to V) | 1 426 112.00 | 1 377 780.00 | | 1 426 112.00 |
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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 | | | 21 477.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 21 804.00 | |
GG - OPERATING RESULT (I - II) | | | -21 804.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261 321.00 | | |
HD Total exceptional income (VII) | | 261 321.00 | | |
HE Exceptional expenses on management operations | | 77 917.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 78 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182 654.00 | | |
HK Income tax | | 40 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074.00 | 271 114.00 | | 2 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 072.00 | 148 524.00 | | 26 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 998.00 | 122 590.00 | | -23 998.00 |
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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 | 437 930.00 | | 400 000.00 | 437 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 930.00 | |
I4 DECREASES Grand Total | | | 837 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 930.00 | | 400 000.00 | 437 930.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 144.00 | 397 144.00 | | 397 144.00 |
UL Receivables related to investments | 425 180.00 | | 425 180.00 | 425 180.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 879.00 | 2 699.00 | 425 180.00 | 427 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 182.00 | 404 182.00 | | 404 182.00 |
