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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) | 474 877.00 | | 474 877.00 | 474 877.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 40 652.00 | | 40 652.00 | 40 652.00 |
CO Grand total (0 to V) | 515 529.00 | | 515 529.00 | 515 529.00 |
CU Other investments | 474 877.00 | | 474 877.00 | 474 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 197 434.00 | 202 870.00 | | 197 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 691.00 | 37 430.00 | | 110 691.00 |
DL TOTAL (I) | 469 166.00 | 401 340.00 | | 469 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076.00 | 93 594.00 | | 45 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4.00 | | 10.00 |
DX Trade payables and related accounts | 1 278.00 | 1 230.00 | | 1 278.00 |
DY Tax and social security liabilities | | 36 558.00 | | |
EC TOTAL (IV) | 46 364.00 | 131 386.00 | | 46 364.00 |
EE Grand total (I to V) | 515 529.00 | 532 726.00 | | 515 529.00 |
EG Accrued income and payables due within one year | 46 364.00 | 82 867.00 | | 46 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 8 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 934.00 | |
GP Total financial income (V) | | | 117 934.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 344.00 | -2 653.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 935.00 | 44 744.00 | | 117 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244.00 | 7 314.00 | | 7 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 691.00 | 37 430.00 | | 110 691.00 |
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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 | 496 955.00 | | | 496 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | 18 415.00 | | 474 877.00 | 18 415.00 |
I4 DECREASES Grand Total | 22 078.00 | | 474 877.00 | 22 078.00 |
IN DECREASES Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 292.00 | | | 493 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 663.00 | | 3 663.00 | 3 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 45 076.00 | 45 076.00 | | 45 076.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 17 430.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 364.00 | 46 364.00 | | 46 364.00 |
