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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 | 253 842.00 | | 253 842.00 | 253 842.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 833 760.00 | | 833 760.00 | 833 760.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 377 995.00 | | 377 995.00 | 377 995.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 382 183.00 | | 382 183.00 | 382 183.00 |
CO Grand total (0 to V) | 1 215 943.00 | | 1 215 943.00 | 1 215 943.00 |
CU Other investments | 579 616.00 | | 579 616.00 | 579 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 348 998.00 | | | 348 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 771.00 | | | 539 771.00 |
DL TOTAL (I) | 943 879.00 | | | 943 879.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 666.00 | | | 258 666.00 |
DX Trade payables and related accounts | 13 038.00 | | | 13 038.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 272 063.00 | | | 272 063.00 |
EE Grand total (I to V) | 1 215 943.00 | | | 1 215 943.00 |
EG Accrued income and payables due within one year | 13 921.00 | | | 13 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FR Total operating income (I) | | | 20 750.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 49 769.00 | |
GG - OPERATING RESULT (I - II) | | | -29 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 709.00 | |
GP Total financial income (V) | | | 602 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 082.00 | | | 16 082.00 |
HD Total exceptional income (VII) | 16 082.00 | | | 16 082.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 918.00 | | | -33 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 541.00 | | | 639 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 769.00 | | | 99 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 771.00 | | | 539 771.00 |
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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 | 415 852.00 | | 467 908.00 | 415 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 833 760.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 833 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 852.00 | | 467 908.00 | 415 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 143.00 | 1.00 | 258 142.00 | 258 143.00 |
8B Suppliers and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
UL Receivables related to investments | 253 842.00 | | 253 842.00 | 253 842.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 286.00 | 4 188.00 | 254 098.00 | 258 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 064.00 | 13 922.00 | 258 142.00 | 272 064.00 |
