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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 | 2 490 548.00 | | 2 490 548.00 | 2 490 548.00 |
BJ TOTAL (I) | 4 361 148.00 | | 4 361 148.00 | 4 361 148.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 1 068 732.00 | | 1 068 732.00 | 1 068 732.00 |
CJ TOTAL (II) | 1 085 224.00 | | 1 085 224.00 | 1 085 224.00 |
CO Grand total (0 to V) | 5 446 373.00 | | 5 446 373.00 | 5 446 373.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 245 473.00 | 5 222 950.00 | | 5 245 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | 22 523.00 | | 14 602.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 429 475.00 | 5 414 873.00 | | 5 429 475.00 |
DX Trade payables and related accounts | 16 897.00 | 13 338.00 | | 16 897.00 |
EC TOTAL (IV) | 16 897.00 | 13 338.00 | | 16 897.00 |
EE Grand total (I to V) | 5 446 373.00 | 5 428 211.00 | | 5 446 373.00 |
EG Accrued income and payables due within one year | 16 897.00 | 13 338.00 | | 16 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 034.00 | | 25 034.00 | 25 034.00 |
FJ Net sales | 25 034.00 | | 25 034.00 | 25 034.00 |
FR Total operating income (I) | | | 25 034.00 | |
FS Purchases of goods (including customs duties) | | | 22 758.00 | |
FW Other purchases and external expenses | | | 11 338.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GL Other interest and similar income | | | 28 823.00 | |
GP Total financial income (V) | | | 28 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 158.00 | 8 490.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 857.00 | 72 801.00 | | 53 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 255.00 | 50 278.00 | | 39 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 602.00 | 22 523.00 | | 14 602.00 |
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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 | 3 956 652.00 | | 404 495.00 | 3 956 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361 148.00 | |
I4 DECREASES Grand Total | | | 4 361 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956 652.00 | | 404 495.00 | 3 956 652.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
UL Receivables related to investments | 2 490 548.00 | 2 490 548.00 | | 2 490 548.00 |
UX Other trade receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 041.00 | 2 507 041.00 | | 2 507 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 897.00 | 16 897.00 | | 16 897.00 |
