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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
BB Receivables related to investments | 2 875 578.00 | | 2 875 578.00 | 2 875 578.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 6 027 921.00 | 2 011.00 | 6 025 910.00 | 6 027 921.00 |
BZ Other receivables | 12 430.00 | | 12 428.00 | 12 430.00 |
CF Cash and cash equivalents | 100 593.00 | | 100 593.00 | 100 593.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 113 297.00 | | 113 297.00 | 113 297.00 |
CO Grand total (0 to V) | 6 141 218.00 | 2 011.00 | 6 139 207.00 | 6 141 218.00 |
CU Other investments | 3 149 900.00 | | 3 149 900.00 | 3 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 320.00 | 6 005 320.00 | | 6 005 320.00 |
DD Legal reserve (1) | 19 364.00 | 16 487.00 | | 19 364.00 |
DH Retained earnings | 82 846.00 | 28 188.00 | | 82 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 237.00 | 57 535.00 | | 24 237.00 |
DL TOTAL (I) | 6 131 767.00 | 6 107 530.00 | | 6 131 767.00 |
DX Trade payables and related accounts | 7 440.00 | 7 815.00 | | 7 440.00 |
DY Tax and social security liabilities | | 13 275.00 | | |
EC TOTAL (IV) | 7 440.00 | 21 090.00 | | 7 440.00 |
EE Grand total (I to V) | 6 139 207.00 | 6 128 620.00 | | 6 139 207.00 |
EG Accrued income and payables due within one year | 7 440.00 | 21 090.00 | | 7 440.00 |
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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 | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 890.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 36 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 45 453.00 | | |
HD Total exceptional income (VII) | | 45 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 513.00 | | |
HK Income tax | 4 277.00 | 15 492.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 404.00 | 82 173.00 | | 36 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167.00 | 24 637.00 | | 12 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 237.00 | 57 535.00 | | 24 237.00 |
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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 | 5 691 800.00 | | 336 121.00 | 5 691 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025 910.00 | |
I4 DECREASES Grand Total | | | 6 027 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689 789.00 | | 336 121.00 | 5 689 789.00 |
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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 | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
UL Receivables related to investments | 2 875 578.00 | | 2 875 578.00 | 2 875 578.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VM Income taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
VS Prepaid expenses | 266.00 | 265.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 714.00 | 12 704.00 | 2 876 010.00 | 2 888 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440.00 | 7 440.00 | | 7 440.00 |
