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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 | | | | |
BJ TOTAL (I) | 397 908.00 | | 397 908.00 | 397 908.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 1 054 454.00 | | 1 054 454.00 | 1 054 454.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 079 494.00 | | 1 079 494.00 | 1 079 494.00 |
CO Grand total (0 to V) | 1 477 401.00 | | 1 477 401.00 | 1 477 401.00 |
CU Other investments | 397 908.00 | | 397 908.00 | 397 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 135 420.00 | 305 736.00 | | 1 135 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 572.00 | 949 684.00 | | 91 572.00 |
DK Regulated provisions | 17 908.00 | 17 908.00 | | 17 908.00 |
DL TOTAL (I) | 1 266 899.00 | 1 295 327.00 | | 1 266 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 524.00 | 108 168.00 | | 187 524.00 |
DX Trade payables and related accounts | 2 628.00 | 2 154.00 | | 2 628.00 |
DY Tax and social security liabilities | 20 351.00 | 80.00 | | 20 351.00 |
EC TOTAL (IV) | 210 503.00 | 110 402.00 | | 210 503.00 |
EE Grand total (I to V) | 1 477 401.00 | 1 405 729.00 | | 1 477 401.00 |
EG Accrued income and payables due within one year | 210 503.00 | 110 402.00 | | 210 503.00 |
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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 | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 95 824.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -964.00 | 3 572.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 824.00 | 957 303.00 | | 95 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252.00 | 7 619.00 | | 4 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 572.00 | 949 684.00 | | 91 572.00 |
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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 | 847 048.00 | | 101 596.00 | 847 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 736.00 | 397 908.00 | |
I4 DECREASES Grand Total | | 550 736.00 | 397 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 048.00 | | 101 596.00 | 847 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 908.00 | | | 17 908.00 |
7C Grand total | 17 908.00 | | | 17 908.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VI Group and Associates | 187 524.00 | 187 524.00 | | 187 524.00 |
VM Income taxes | 24 890.00 | 24 890.00 | | 24 890.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 503.00 | 210 503.00 | | 210 503.00 |
