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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 | 1 031 859.00 | | 1 031 859.00 | 1 031 859.00 |
BJ TOTAL (I) | 1 034 144.00 | | 1 034 144.00 | 1 034 144.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 401.00 | | 1 401.00 | 1 401.00 |
CO Grand total (0 to V) | 1 035 546.00 | | 1 035 546.00 | 1 035 546.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732 362.00 | 622 890.00 | | 732 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 974.00 | 219 472.00 | | 223 974.00 |
DL TOTAL (I) | 964 721.00 | 850 747.00 | | 964 721.00 |
DX Trade payables and related accounts | 726.00 | 698.00 | | 726.00 |
DY Tax and social security liabilities | 2 099.00 | 3 187.00 | | 2 099.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 70 825.00 | 4 885.00 | | 70 825.00 |
EE Grand total (I to V) | 1 035 546.00 | 855 632.00 | | 1 035 546.00 |
EG Accrued income and payables due within one year | 70 825.00 | 4 885.00 | | 70 825.00 |
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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 | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 878.00 | |
GP Total financial income (V) | | | 301 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 645.00 | 74 831.00 | | 76 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 878.00 | 295 764.00 | | 301 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | 76 292.00 | | 77 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 974.00 | 219 472.00 | | 223 974.00 |
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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 | 853 066.00 | | 321 078.00 | 853 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 034 145.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 034 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 066.00 | | 321 078.00 | 853 066.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 031 860.00 | 1 031 860.00 | | 1 031 860.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 041.00 | 1 032 041.00 | | 1 032 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 825.00 | 70 825.00 | | 70 825.00 |
