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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 | 3 704 324.00 | 3 012 505.00 | 691 819.00 | 3 704 324.00 |
BJ TOTAL (I) | 3 704 324.00 | 3 012 505.00 | 691 819.00 | 3 704 324.00 |
BX Customers and related accounts | 25 717.00 | 21 502.00 | 4 214.00 | 25 717.00 |
BZ Other receivables | 65 784.00 | | 65 784.00 | 65 784.00 |
CD Marketable securities | 599 491.00 | 7 727.00 | 591 764.00 | 599 491.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CJ TOTAL (II) | 741 178.00 | 29 229.00 | 711 949.00 | 741 178.00 |
CO Grand total (0 to V) | 4 445 503.00 | 3 041 734.00 | 1 403 768.00 | 4 445 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 240.00 | 417 240.00 | | 417 240.00 |
DD Legal reserve (1) | 41 724.00 | 41 724.00 | | 41 724.00 |
DG Other reserves | 861 192.00 | 873 973.00 | | 861 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | -12 781.00 | | 5 279.00 |
DL TOTAL (I) | 1 325 435.00 | 1 320 156.00 | | 1 325 435.00 |
DP Provisions for Risks | 29 694.00 | 29 694.00 | | 29 694.00 |
DR TOTAL (IV) | 29 694.00 | 29 694.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 33 142.00 | | 27 762.00 |
DX Trade payables and related accounts | 14 092.00 | 11 287.00 | | 14 092.00 |
DY Tax and social security liabilities | 4 235.00 | 4 299.00 | | 4 235.00 |
EA Other liabilities | 2 551.00 | 2 551.00 | | 2 551.00 |
EC TOTAL (IV) | 48 640.00 | 51 279.00 | | 48 640.00 |
EE Grand total (I to V) | 1 403 768.00 | 1 401 129.00 | | 1 403 768.00 |
EI Including equity loans | 27 762.00 | | | 27 762.00 |
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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 | | | 12 410.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
FY Salaries and Wages | | | 257.00 | |
GF Total Operating Expenses (II) | | | 12 603.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GP Total financial income (V) | | | 30 190.00 | |
GU Total financial expenses (VI) | | | 22 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 388.00 | | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | | | 10 388.00 |
HK Income tax | | -6 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 578.00 | 14 828.00 | | 40 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 299.00 | 27 609.00 | | 35 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | -12 781.00 | | 5 279.00 |
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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 | 3 700 261.00 | | 9 443.00 | 3 700 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 380.00 | 3 704 324.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 3 704 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 261.00 | | 9 443.00 | 3 700 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 694.00 | | | 29 694.00 |
7C Grand total | 29 694.00 | | | 29 694.00 |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
UL Receivables related to investments | 2 093 063.00 | | 2 093 063.00 | 2 093 063.00 |
UX Other trade receivables | 25 717.00 | 25 717.00 | | 25 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 784.00 | 65 784.00 | | 65 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 564.00 | 91 500.00 | 2 093 063.00 | 2 184 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 640.00 | 48 640.00 | | 48 640.00 |
