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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 | 31 812.00 | | 31 812.00 | 31 812.00 |
BJ TOTAL (I) | 412 620.00 | | 412 620.00 | 412 620.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 55 024.00 | | 55 024.00 | 55 024.00 |
CJ TOTAL (II) | 81 184.00 | | 81 184.00 | 81 184.00 |
CO Grand total (0 to V) | 493 804.00 | | 493 804.00 | 493 804.00 |
CU Other investments | 380 808.00 | | 380 808.00 | 380 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 269 757.00 | 205 465.00 | | 269 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 64 292.00 | | 54 898.00 |
DL TOTAL (I) | 401 655.00 | 346 757.00 | | 401 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 648.00 | | 1 270.00 |
DX Trade payables and related accounts | 6 692.00 | 3 217.00 | | 6 692.00 |
EA Other liabilities | 84 187.00 | 87 328.00 | | 84 187.00 |
EC TOTAL (IV) | 92 149.00 | 117 668.00 | | 92 149.00 |
EE Grand total (I to V) | 493 804.00 | 464 425.00 | | 493 804.00 |
EG Accrued income and payables due within one year | 92 149.00 | 117 668.00 | | 92 149.00 |
EI Including equity loans | 1 270.00 | | | 1 270.00 |
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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 | | | 3 914.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 60 491.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 148.00 | -1 947.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 491.00 | 70 605.00 | | 60 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593.00 | 6 313.00 | | 5 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 898.00 | 64 292.00 | | 54 898.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 808.00 | 31 812.00 | | 380 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 858.00 | | 3 858.00 | 3 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 917.00 | 82 917.00 | | 82 917.00 |
UL Receivables related to investments | 31 812.00 | | 31 812.00 | 31 812.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 972.00 | 26 160.00 | 31 812.00 | 57 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 149.00 | 92 149.00 | | 92 149.00 |
