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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 | 9 272 735.00 | | 9 272 735.00 | 9 272 735.00 |
BJ TOTAL (I) | 10 929 135.00 | | 10 929 135.00 | 10 929 135.00 |
CF Cash and cash equivalents | 486 591.00 | | 486 591.00 | 486 591.00 |
CJ TOTAL (II) | 486 591.00 | | 486 591.00 | 486 591.00 |
CO Grand total (0 to V) | 11 415 726.00 | | 11 415 726.00 | 11 415 726.00 |
CU Other investments | 1 656 400.00 | | 1 656 400.00 | 1 656 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | | 8 510 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | -292 874.00 | -301 600.00 | | -292 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 685.00 | 8 727.00 | | 758 685.00 |
DL TOTAL (I) | 8 976 456.00 | 8 217 771.00 | | 8 976 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 571.00 | 4 773 120.00 | | 2 428 571.00 |
DX Trade payables and related accounts | 10 619.00 | 10 932.00 | | 10 619.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 439 270.00 | 4 784 052.00 | | 2 439 270.00 |
EE Grand total (I to V) | 11 415 726.00 | 13 001 823.00 | | 11 415 726.00 |
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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 | | | 21 774.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 25 119.00 | |
GG - OPERATING RESULT (I - II) | | | -25 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 400.00 | |
GL Other interest and similar income | | | 412 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 879 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 451.00 | |
GU Total financial expenses (VI) | | | 95 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 255.00 | 1 396 924.00 | | 879 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 570.00 | 1 388 197.00 | | 120 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 685.00 | 8 727.00 | | 758 685.00 |
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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 | 10 111 355.00 | | 879 255.00 | 10 111 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 475.00 | 10 929 135.00 | |
I4 DECREASES Grand Total | | 61 475.00 | 10 929 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111 355.00 | | 879 255.00 | 10 111 355.00 |
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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 | 10 619.00 | 10 619.00 | | 10 619.00 |
UL Receivables related to investments | 9 272 735.00 | 9 272 735.00 | | 9 272 735.00 |
VI Group and Associates | 2 428 571.00 | 2 428 571.00 | | 2 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272 735.00 | 9 272 735.00 | | 9 272 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 270.00 | 2 439 270.00 | | 2 439 270.00 |
