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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 501 966.00 | | 1 501 966.00 | 1 501 966.00 |
BJ TOTAL (I) | 3 053 580.00 | 2 286.00 | 3 051 293.00 | 3 053 580.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CF Cash and cash equivalents | 61 590.00 | | 61 590.00 | 61 590.00 |
CJ TOTAL (II) | 98 340.00 | | 98 340.00 | 98 340.00 |
CO Grand total (0 to V) | 3 151 920.00 | 2 286.00 | 3 149 633.00 | 3 151 920.00 |
CU Other investments | 1 551 613.00 | 2 286.00 | 1 549 326.00 | 1 551 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 75 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | 1 512.00 | 3 761.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 424.00 | -2 249.00 | | 47 424.00 |
DL TOTAL (I) | 2 704 636.00 | 82 212.00 | | 2 704 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 8 247.00 | 3 573.00 | | 8 247.00 |
DY Tax and social security liabilities | 1 827.00 | | | 1 827.00 |
EA Other liabilities | 434 876.00 | | | 434 876.00 |
EC TOTAL (IV) | 444 996.00 | 3 618.00 | | 444 996.00 |
EE Grand total (I to V) | 3 149 633.00 | 85 830.00 | | 3 149 633.00 |
EG Accrued income and payables due within one year | 456 737.00 | | | 456 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 72.00 | | 72.00 | 72.00 |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 284.00 | |
GK Income from other securities and fixed asset receivables | | | 63 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 164.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 237.00 | 1 331.00 | | 63 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812.00 | 3 581.00 | | 15 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 424.00 | -2 249.00 | | 47 424.00 |
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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 | 2 286.00 | | 3 051 293.00 | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 3 051 293.00 | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 286.00 | | | 2 286.00 |
7C Grand total | 2 286.00 | | | 2 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 1 501 966.00 | | 1 501 966.00 | 1 501 966.00 |
VC Group and associates | 36 749.00 | 36 749.00 | | 36 749.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 434 876.00 | 434 876.00 | | 434 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 715.00 | 36 749.00 | 1 501 966.00 | 1 538 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 996.00 | 444 996.00 | | 444 996.00 |
