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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 96 490.00 | 28 000.00 | 68 490.00 | 96 490.00 |
BJ TOTAL (I) | 1 761 286.00 | 422 791.00 | 1 338 495.00 | 1 761 286.00 |
CF Cash and cash equivalents | 622 530.00 | | 622 530.00 | 622 530.00 |
CJ TOTAL (II) | 622 530.00 | | 622 530.00 | 622 530.00 |
CO Grand total (0 to V) | 2 383 816.00 | 422 791.00 | 1 961 025.00 | 2 383 816.00 |
CU Other investments | 1 654 796.00 | 384 791.00 | 1 270 005.00 | 1 654 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -843 040.00 | -590 116.00 | | -843 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | -252 924.00 | | 82 659.00 |
DL TOTAL (I) | 1 639 619.00 | 1 556 960.00 | | 1 639 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 316 000.00 | | | 316 000.00 |
EC TOTAL (IV) | 321 406.00 | 5 406.00 | | 321 406.00 |
EE Grand total (I to V) | 1 961 025.00 | 1 562 366.00 | | 1 961 025.00 |
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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 | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 805.00 | |
GP Total financial income (V) | | | 229 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 812.00 | |
GU Total financial expenses (VI) | | | 78 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 631.00 | | | 167 631.00 |
HD Total exceptional income (VII) | 167 631.00 | | | 167 631.00 |
HF Exceptional expenses on capital transactions | 230 092.00 | | | 230 092.00 |
HH Total exceptional expenses (VIII) | 230 092.00 | | | 230 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 462.00 | | | -62 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 152.00 | 9 449.00 | | 397 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 493.00 | 262 373.00 | | 314 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 659.00 | -252 924.00 | | 82 659.00 |
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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 | 1 689 475.00 | | 380 716.00 | 1 689 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 905.00 | 1 751 286.00 | |
I4 DECREASES Grand Total | | 308 905.00 | 1 761 286.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 475.00 | | 380 716.00 | 1 679 475.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 000.00 | | 316 000.00 | 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 406.00 | 5 406.00 | 316 000.00 | 321 406.00 |
