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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 | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 856 476.00 | | 3 856 476.00 | 3 856 476.00 |
BZ Other receivables | 37 404.00 | | 37 404.00 | 37 404.00 |
CF Cash and cash equivalents | 33 022.00 | | 33 022.00 | 33 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 426.00 | | 70 426.00 | 70 426.00 |
CO Grand total (0 to V) | 3 926 901.00 | | 3 926 901.00 | 3 926 901.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 312 947.00 | 139 815.00 | | 312 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 662.00 | 173 132.00 | | 77 662.00 |
DL TOTAL (I) | 665 609.00 | 587 947.00 | | 665 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 268.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 473.00 | 3 216 178.00 | | 3 254 473.00 |
DX Trade payables and related accounts | 6 799.00 | 8 720.00 | | 6 799.00 |
DY Tax and social security liabilities | | 6 083.00 | | |
EC TOTAL (IV) | 3 261 292.00 | 3 231 249.00 | | 3 261 292.00 |
EE Grand total (I to V) | 3 926 901.00 | 3 819 196.00 | | 3 926 901.00 |
EG Accrued income and payables due within one year | 3 261 292.00 | 3 231 249.00 | | 3 261 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 268.00 | | 21.00 |
EI Including equity loans | 3 254 473.00 | | | 3 254 473.00 |
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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 | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 12 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 290.00 | |
GK Income from other securities and fixed asset receivables | | | 42 586.00 | |
GP Total financial income (V) | | | 150 395.00 | |
GR Interest and similar expenses | | | 39 888.00 | |
GU Total financial expenses (VI) | | | 39 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | | 2 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 530.00 | | 2 500.00 |
HK Income tax | 22 543.00 | 59 910.00 | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 895.00 | 291 183.00 | | 152 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 233.00 | 118 051.00 | | 75 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 662.00 | 173 132.00 | | 77 662.00 |
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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 | 3 516 442.00 | | 340 034.00 | 3 516 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856 476.00 | |
I4 DECREASES Grand Total | | | 3 856 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516 442.00 | | 340 034.00 | 3 516 442.00 |
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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 473.00 | 3 254 473.00 | | 3 254 473.00 |
UL Receivables related to investments | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
UX Other trade receivables | 37 404.00 | 37 404.00 | | 37 404.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 625.00 | 37 404.00 | 3 854 221.00 | 3 891 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 292.00 | 3 261 292.00 | | 3 261 292.00 |
