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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 | 83 051.00 | | 83 051.00 | 83 051.00 |
BJ TOTAL (I) | 1 683 051.00 | | 1 683 051.00 | 1 683 051.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 44 864.00 | | 44 864.00 | 44 864.00 |
CJ TOTAL (II) | 51 885.00 | | 51 885.00 | 51 885.00 |
CO Grand total (0 to V) | 1 734 936.00 | | 1 734 936.00 | 1 734 936.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 300 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | | | 170 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 085 545.00 | 953 853.00 | | 1 085 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 154.00 | 131 692.00 | | 139 154.00 |
DL TOTAL (I) | 1 546 799.00 | 1 415 545.00 | | 1 546 799.00 |
DU Loans and Debts from Credit Institutions (3) | 183 913.00 | 217 605.00 | | 183 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 4 848.00 | | 454.00 |
DX Trade payables and related accounts | 1 920.00 | 1 320.00 | | 1 920.00 |
DY Tax and social security liabilities | | 45 408.00 | | |
DZ Fixed asset liabilities and related accounts | | 19 130.00 | | |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 188 137.00 | 288 311.00 | | 188 137.00 |
EE Grand total (I to V) | 1 734 936.00 | 1 703 856.00 | | 1 734 936.00 |
EG Accrued income and payables due within one year | 39 114.00 | 104 253.00 | | 39 114.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 387.00 | | |
HA Exceptional income from management transactions | | 43 301.00 | | |
HB Exceptional income from capital transactions | 40 667.00 | | | 40 667.00 |
HD Total exceptional income (VII) | 40 667.00 | 43 301.00 | | 40 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 667.00 | 43 301.00 | | 40 667.00 |
HK Income tax | -110 712.00 | -86 724.00 | | -110 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 667.00 | 54 688.00 | | 40 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -98 487.00 | -77 004.00 | | -98 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 154.00 | 131 692.00 | | 139 154.00 |
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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 | 1 600 000.00 | | 83 051.00 | 1 600 000.00 |
I4 DECREASES Grand Total | | | 1 683 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | 83 051.00 | 1 600 000.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 83 051.00 | | 83 051.00 | 83 051.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 183 913.00 | 34 890.00 | 149 023.00 | 183 913.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 072.00 | 7 022.00 | 83 051.00 | 90 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 137.00 | 39 114.00 | 149 023.00 | 188 137.00 |
