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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 | 876 434.00 | | 876 434.00 | 876 434.00 |
BJ TOTAL (I) | 1 876 434.00 | | 1 876 434.00 | 1 876 434.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 18 759.00 | | 18 759.00 | 18 759.00 |
CO Grand total (0 to V) | 1 895 194.00 | | 1 895 194.00 | 1 895 194.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 250.00 | 681.00 | | 1 250.00 |
DH Retained earnings | -480 000.00 | | | -480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 644.00 | 496 568.00 | | 994 644.00 |
DL TOTAL (I) | 1 395 894.00 | 1 377 250.00 | | 1 395 894.00 |
DX Trade payables and related accounts | 7 940.00 | 4 740.00 | | 7 940.00 |
DY Tax and social security liabilities | 119 360.00 | 71 100.00 | | 119 360.00 |
EA Other liabilities | 372 000.00 | | | 372 000.00 |
EC TOTAL (IV) | 499 300.00 | 75 840.00 | | 499 300.00 |
EE Grand total (I to V) | 1 895 194.00 | 1 453 090.00 | | 1 895 194.00 |
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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 | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 12 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 240.00 | |
GP Total financial income (V) | | | 1 009 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087.00 | 784.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 240.00 | 505 312.00 | | 1 009 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596.00 | 8 743.00 | | 14 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 644.00 | 496 568.00 | | 994 644.00 |
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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 | 1 410 193.00 | | 466 242.00 | 1 410 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 435.00 | |
I4 DECREASES Grand Total | | | 1 876 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 193.00 | | 466 242.00 | 1 410 193.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 000.00 | 372 000.00 | | 372 000.00 |
UL Receivables related to investments | 876 435.00 | | 876 435.00 | 876 435.00 |
VC Group and associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 436.00 | 10 001.00 | 876 435.00 | 886 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 300.00 | 499 300.00 | | 499 300.00 |
