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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
BB Receivables related to investments | 174 144.00 | | 174 144.00 | 174 144.00 |
BJ TOTAL (I) | 698 852.00 | 4 222.00 | 694 630.00 | 698 852.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 28 468.00 | | 28 468.00 | 28 468.00 |
CO Grand total (0 to V) | 727 320.00 | 4 222.00 | 723 099.00 | 727 320.00 |
CU Other investments | 520 486.00 | | 520 486.00 | 520 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 486.00 | 480 486.00 | | 480 486.00 |
DD Legal reserve (1) | 4 105.00 | 2 890.00 | | 4 105.00 |
DG Other reserves | 61 979.00 | 51 041.00 | | 61 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 12 153.00 | | 57 188.00 |
DL TOTAL (I) | 603 758.00 | 546 570.00 | | 603 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 870.00 | 103 712.00 | | 117 870.00 |
DX Trade payables and related accounts | 1 470.00 | 750.00 | | 1 470.00 |
EC TOTAL (IV) | 119 340.00 | 104 462.00 | | 119 340.00 |
EE Grand total (I to V) | 723 099.00 | 651 033.00 | | 723 099.00 |
EI Including equity loans | 117 870.00 | | | 117 870.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 835.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 360.00 | |
GP Total financial income (V) | | | 32 360.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 928.00 | -12 295.00 | | -26 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 360.00 | 3 101.00 | | 32 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 828.00 | -9 053.00 | | -24 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 188.00 | 12 153.00 | | 57 188.00 |
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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 | 640 100.00 | | 60 433.00 | 640 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 694 630.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 698 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222.00 | | | 4 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 878.00 | | 60 433.00 | 635 878.00 |
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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 | 4 222.00 | | | 4 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 222.00 | | | 4 222.00 |
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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 | 77 870.00 | 77 870.00 | | 77 870.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 174 144.00 | | 174 144.00 | 174 144.00 |
VC Group and associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 032.00 | 27 888.00 | 174 144.00 | 202 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 340.00 | 119 340.00 | | 119 340.00 |
