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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 446 100.00 | | 2 446 100.00 | 2 446 100.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 542 028.00 | | 542 028.00 | 542 028.00 |
CJ TOTAL (II) | 546 376.00 | | 546 376.00 | 546 376.00 |
CO Grand total (0 to V) | 2 992 476.00 | | 2 992 476.00 | 2 992 476.00 |
CU Other investments | 2 435 900.00 | | 2 435 900.00 | 2 435 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 31 077.00 | 21 170.00 | | 31 077.00 |
DG Other reserves | 590 469.00 | 402 242.00 | | 590 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 771.00 | 198 134.00 | | 368 771.00 |
DL TOTAL (I) | 2 990 518.00 | 2 621 747.00 | | 2 990 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 586.00 | 226.00 | | 586.00 |
DY Tax and social security liabilities | 1 372.00 | 1 436.00 | | 1 372.00 |
EC TOTAL (IV) | 1 958.00 | 11 662.00 | | 1 958.00 |
EE Grand total (I to V) | 2 992 476.00 | 2 633 410.00 | | 2 992 476.00 |
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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 | | | 9 099.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 11 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 381 274.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 1 436.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 274.00 | 201 817.00 | | 381 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 503.00 | 3 683.00 | | 12 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 771.00 | 198 134.00 | | 368 771.00 |
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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 | 2 050 400.00 | | 395 700.00 | 2 050 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446 100.00 | |
I4 DECREASES Grand Total | | | 2 446 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 400.00 | | 395 700.00 | 2 050 400.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UL Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
VC Group and associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548.00 | 4 348.00 | 10 200.00 | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958.00 | 1 958.00 | | 1 958.00 |
