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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 | 631 200.00 | | 631 200.00 | 631 200.00 |
BJ TOTAL (I) | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 254 122.00 | | 1 254 122.00 | 1 254 122.00 |
CF Cash and cash equivalents | 444 184.00 | | 444 184.00 | 444 184.00 |
CJ TOTAL (II) | 1 698 307.00 | | 1 698 307.00 | 1 698 307.00 |
CO Grand total (0 to V) | 3 340 507.00 | | 3 340 507.00 | 3 340 507.00 |
CU Other investments | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 2 181 817.00 | 2 000 000.00 | | 2 181 817.00 |
DH Retained earnings | | 25 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 006.00 | 155 994.00 | | 843 006.00 |
DL TOTAL (I) | 3 298 724.00 | 2 455 717.00 | | 3 298 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 37 513.00 | 37 263.00 | | 37 513.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 41 783.00 | 38 213.00 | | 41 783.00 |
EE Grand total (I to V) | 3 340 507.00 | 2 493 930.00 | | 3 340 507.00 |
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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 | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 853 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | 2 381.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 669.00 | 158 145.00 | | 853 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | 2 150.00 | | 10 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 006.00 | 155 994.00 | | 843 006.00 |
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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 | 1 055 000.00 | | 637 200.00 | 1 055 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 642 200.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 642 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 000.00 | | 637 200.00 | 1 055 000.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 631 200.00 | | 631 200.00 | 631 200.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 263.00 | 37 263.00 | | 37 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 200.00 | | 631 200.00 | 631 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 783.00 | 41 783.00 | | 41 783.00 |
