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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 | 113 945.00 | | 113 945.00 | 113 945.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 966 180.00 | | 966 180.00 | 966 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 10 949.00 | | 10 949.00 | 10 949.00 |
CO Grand total (0 to V) | 977 129.00 | | 977 129.00 | 977 129.00 |
CU Other investments | 842 027.00 | | 842 027.00 | 842 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 031.00 | 879 031.00 | | 879 031.00 |
DD Legal reserve (1) | 8 869.00 | 7 104.00 | | 8 869.00 |
DG Other reserves | 57 040.00 | 23 503.00 | | 57 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 35 302.00 | | 7 985.00 |
DL TOTAL (I) | 952 925.00 | 944 940.00 | | 952 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 14 851.00 | | 14 380.00 |
DX Trade payables and related accounts | 3 722.00 | 3 845.00 | | 3 722.00 |
DY Tax and social security liabilities | 6 102.00 | 3 495.00 | | 6 102.00 |
EC TOTAL (IV) | 24 204.00 | 22 191.00 | | 24 204.00 |
EE Grand total (I to V) | 977 129.00 | 967 131.00 | | 977 129.00 |
EI Including equity loans | 14 380.00 | | | 14 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 19 270.00 | |
FZ Social Security Contributions | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 33 082.00 | |
GG - OPERATING RESULT (I - II) | | | -33 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 283.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 46 466.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HF Exceptional expenses on capital transactions | | 5 008.00 | | |
HH Total exceptional expenses (VIII) | | 5 008.00 | | |
HK Income tax | 5 238.00 | 1 205.00 | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 476.00 | 80 016.00 | | 46 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 491.00 | 44 714.00 | | 38 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 35 302.00 | | 7 985.00 |
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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 | 952 121.00 | | 14 059.00 | 952 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 121.00 | | 14 059.00 | 952 121.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
UL Receivables related to investments | 113 945.00 | | 113 945.00 | 113 945.00 |
VI Group and Associates | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 945.00 | | 113 945.00 | 113 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 204.00 | 24 205.00 | | 24 204.00 |
