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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 | 153 871.00 | | 153 871.00 | 153 871.00 |
BJ TOTAL (I) | 162 036.00 | | 162 036.00 | 162 036.00 |
CF Cash and cash equivalents | 703 528.00 | | 703 528.00 | 703 528.00 |
CJ TOTAL (II) | 703 528.00 | | 703 528.00 | 703 528.00 |
CO Grand total (0 to V) | 865 564.00 | | 865 564.00 | 865 564.00 |
CU Other investments | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 61 335.00 | | | 61 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 602.00 | | | 545 602.00 |
DL TOTAL (I) | 612 562.00 | | | 612 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 008.00 | | | 234 008.00 |
DX Trade payables and related accounts | 5 351.00 | | | 5 351.00 |
DY Tax and social security liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 253 002.00 | | | 253 002.00 |
EE Grand total (I to V) | 865 564.00 | | | 865 564.00 |
EG Accrued income and payables due within one year | 253 001.00 | | | 253 001.00 |
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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 | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 8 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 900.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 704 943.00 | | | 704 943.00 |
HD Total exceptional income (VII) | 705 282.00 | | | 705 282.00 |
HF Exceptional expenses on capital transactions | 159 738.00 | | | 159 738.00 |
HH Total exceptional expenses (VIII) | 159 738.00 | | | 159 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 544.00 | | | 545 544.00 |
HK Income tax | 11 363.00 | | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 182.00 | | | 725 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 581.00 | | | 179 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 602.00 | | | 545 602.00 |
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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 | 337 782.00 | | | 337 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 747.00 | 162 036.00 | |
I4 DECREASES Grand Total | | 175 747.00 | 162 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 782.00 | | | 337 782.00 |
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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 | 234 008.00 | 234 008.00 | | 234 008.00 |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
UL Receivables related to investments | 153 871.00 | 153 871.00 | | 153 871.00 |
VG Loans with a maturity of up to one year at origin | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 871.00 | 153 871.00 | | 153 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 001.00 | 253 001.00 | | 253 001.00 |
