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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 221.00 | | 21 221.00 | 21 221.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 13 430 020.00 | 13 358 677.00 | 71 344.00 | 13 430 020.00 |
BZ Other receivables | 53 986.00 | | 53 986.00 | 53 986.00 |
CF Cash and cash equivalents | 75 621.00 | | 75 621.00 | 75 621.00 |
CJ TOTAL (II) | 129 607.00 | | 129 607.00 | 129 607.00 |
CO Grand total (0 to V) | 13 559 627.00 | 13 358 677.00 | 200 950.00 | 13 559 627.00 |
CU Other investments | 13 408 677.00 | 13 358 677.00 | 50 000.00 | 13 408 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 200 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 20 000.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 048.00 | 332 943.00 | | 188 048.00 |
DL TOTAL (I) | 190 248.00 | 552 943.00 | | 190 248.00 |
DX Trade payables and related accounts | 10 702.00 | 5 730.00 | | 10 702.00 |
DY Tax and social security liabilities | | 121 718.00 | | |
EC TOTAL (IV) | 10 702.00 | 127 448.00 | | 10 702.00 |
EE Grand total (I to V) | 200 950.00 | 680 391.00 | | 200 950.00 |
EG Accrued income and payables due within one year | 10 702.00 | 127 448.00 | | 10 702.00 |
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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 | | | 21 110.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 054.00 | |
GG - OPERATING RESULT (I - II) | | | -21 054.00 | |
GK Income from other securities and fixed asset receivables | | | 275 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 247.00 | 162 208.00 | | 66 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 349.00 | 602 373.00 | | 275 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 301.00 | 269 429.00 | | 87 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 048.00 | 332 943.00 | | 188 048.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437 685.00 | 122.00 | 7 787.00 | 13 437 685.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 986.00 | 53 986.00 | | 53 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 108.00 | 53 986.00 | 122.00 | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 702.00 | 10 702.00 | | 10 702.00 |
