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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 | 385 352.00 | | 385 352.00 | 385 352.00 |
BJ TOTAL (I) | 3 384 002.00 | | 3 384 002.00 | 3 384 002.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 7 342.00 | | 7 342.00 | 7 342.00 |
CO Grand total (0 to V) | 3 391 344.00 | | 3 391 344.00 | 3 391 344.00 |
CU Other investments | 2 998 650.00 | | 2 998 650.00 | 2 998 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 18 707.00 | | | 18 707.00 |
DH Retained earnings | 355 439.00 | -55 128.00 | | 355 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 429 273.00 | | 9 728.00 |
DL TOTAL (I) | 3 183 874.00 | 3 174 146.00 | | 3 183 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 880.00 | 602 960.00 | | 201 880.00 |
DX Trade payables and related accounts | 4 944.00 | 4 320.00 | | 4 944.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 207 470.00 | 607 280.00 | | 207 470.00 |
EE Grand total (I to V) | 3 391 344.00 | 3 781 426.00 | | 3 391 344.00 |
EG Accrued income and payables due within one year | 207 470.00 | 266 560.00 | | 207 470.00 |
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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 | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 174.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 668.00 | |
GP Total financial income (V) | | | 21 668.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 668.00 | 449 410.00 | | 21 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 940.00 | 20 136.00 | | 11 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 429 273.00 | | 9 728.00 |
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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 | 3 764 529.00 | | 47 907.00 | 3 764 529.00 |
I4 DECREASES Grand Total | | 428 435.00 | 3 384 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 435.00 | 3 384 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 529.00 | | 47 907.00 | 3 764 529.00 |
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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 | 56 312.00 | 56 312.00 | | 56 312.00 |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
UL Receivables related to investments | 385 352.00 | 385 352.00 | | 385 352.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 145 568.00 | 145 568.00 | | 145 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 998.00 | 385 998.00 | | 385 998.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 470.00 | 207 470.00 | | 207 470.00 |
