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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 | 100 758.00 | | 100 758.00 | 100 758.00 |
BJ TOTAL (I) | 2 222 173.00 | | 2 222 173.00 | 2 222 173.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 55 753.00 | | 55 753.00 | 55 753.00 |
CF Cash and cash equivalents | 125 803.00 | | 125 803.00 | 125 803.00 |
CJ TOTAL (II) | 182 932.00 | | 182 932.00 | 182 932.00 |
CO Grand total (0 to V) | 2 405 104.00 | | 2 405 104.00 | 2 405 104.00 |
CU Other investments | 2 121 415.00 | | 2 121 415.00 | 2 121 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 731 752.00 | 740 320.00 | | 1 731 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 641.00 | 991 432.00 | | 283 641.00 |
DL TOTAL (I) | 2 345 393.00 | 2 061 752.00 | | 2 345 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 217 791.00 | | 248.00 |
DX Trade payables and related accounts | 3 550.00 | 5 200.00 | | 3 550.00 |
DY Tax and social security liabilities | 55 914.00 | 2 349.00 | | 55 914.00 |
EC TOTAL (IV) | 59 712.00 | 225 340.00 | | 59 712.00 |
EE Grand total (I to V) | 2 405 104.00 | 2 287 092.00 | | 2 405 104.00 |
EG Accrued income and payables due within one year | 59 712.00 | 225 340.00 | | 59 712.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 952.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 290 252.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198.00 | 621.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 253.00 | 1 003 133.00 | | 290 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612.00 | 11 702.00 | | 6 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 641.00 | 991 432.00 | | 283 641.00 |
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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 | 2 121 415.00 | | 100 758.00 | 2 121 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 173.00 | |
I4 DECREASES Grand Total | | | 2 222 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 415.00 | | 100 758.00 | 2 121 415.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 100 758.00 | | 100 758.00 | 100 758.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 886.00 | 57 128.00 | 100 758.00 | 157 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 712.00 | 59 712.00 | | 59 712.00 |
