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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 | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 812 648.00 | | 812 648.00 | 812 648.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CJ TOTAL (II) | 38 715.00 | | 38 715.00 | 38 715.00 |
CO Grand total (0 to V) | 851 364.00 | | 851 364.00 | 851 364.00 |
CU Other investments | 812 520.00 | | 812 520.00 | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 715 092.00 | | | 715 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | | | 10 556.00 |
DL TOTAL (I) | 835 649.00 | | | 835 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 15 715.00 | | | 15 715.00 |
EE Grand total (I to V) | 851 364.00 | | | 851 364.00 |
EG Accrued income and payables due within one year | 15 715.00 | | | 15 715.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 15 128.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128.00 | | | 15 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | | | 10 556.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 829.00 | | 25 180.00 | 837 829.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UL Receivables related to investments | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716.00 | 15 716.00 | | 15 716.00 |
