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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 | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
BJ TOTAL (I) | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
BZ Other receivables | 597 841.00 | | 597 841.00 | 597 841.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 599 330.00 | | 599 330.00 | 599 330.00 |
CO Grand total (0 to V) | 4 000 634.00 | | 4 000 634.00 | 4 000 634.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 700.00 | 3 187 700.00 | | 3 187 700.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 24 255.00 | 24 255.00 | | 24 255.00 |
DG Other reserves | 464 304.00 | 466 239.00 | | 464 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 173.00 | -1 934.00 | | 279 173.00 |
DL TOTAL (I) | 3 978 632.00 | 3 699 459.00 | | 3 978 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404.00 | 53 404.00 | | 16 404.00 |
DX Trade payables and related accounts | 3 552.00 | 1 776.00 | | 3 552.00 |
DY Tax and social security liabilities | 2 046.00 | 55.00 | | 2 046.00 |
EC TOTAL (IV) | 22 002.00 | 55 235.00 | | 22 002.00 |
EE Grand total (I to V) | 4 000 634.00 | 3 754 694.00 | | 4 000 634.00 |
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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 | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | -80.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GP Total financial income (V) | | | 283 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 773.00 | | | 283 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600.00 | 1 934.00 | | 4 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 173.00 | -1 934.00 | | 279 173.00 |
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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 | 3 401 304.00 | | | 3 401 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 304.00 | |
I4 DECREASES Grand Total | | | 3 401 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 304.00 | | | 3 401 304.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 841.00 | 597 841.00 | | 597 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 841.00 | 597 841.00 | | 597 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 002.00 | 22 002.00 | | 22 002.00 |
