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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BF Loans | 792 000.00 | | 792 000.00 | 792 000.00 |
BH Other financial assets | 64 809.00 | | 64 809.00 | 64 809.00 |
BJ TOTAL (I) | 1 263 409.00 | 400 000.00 | 863 409.00 | 1 263 409.00 |
CF Cash and cash equivalents | 865 450.00 | | 865 450.00 | 865 450.00 |
CJ TOTAL (II) | 865 450.00 | | 865 450.00 | 865 450.00 |
CO Grand total (0 to V) | 2 128 860.00 | 400 000.00 | 1 728 860.00 | 2 128 860.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 089 573.00 | -525 290.00 | | -4 089 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177 244.00 | -13 967.00 | | 4 177 244.00 |
DL TOTAL (I) | 97 670.00 | -529 258.00 | | 97 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 919.00 | 1 292 532.00 | | 1 311 919.00 |
DX Trade payables and related accounts | 16 881.00 | 11 973.00 | | 16 881.00 |
DY Tax and social security liabilities | 218 681.00 | | | 218 681.00 |
EA Other liabilities | 83 706.00 | 73 093.00 | | 83 706.00 |
EC TOTAL (IV) | 1 631 190.00 | 1 377 598.00 | | 1 631 190.00 |
EE Grand total (I to V) | 1 728 860.00 | 848 340.00 | | 1 728 860.00 |
EI Including equity loans | 1 311 919.00 | | | 1 311 919.00 |
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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 | | | 17 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 686.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GK Income from other securities and fixed asset receivables | | | 4 255 484.00 | |
GP Total financial income (V) | | | 4 255 484.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GU Total financial expenses (VI) | | | 19 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 166.00 | | | 41 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 484.00 | 16 467.00 | | 4 255 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 240.00 | 30 434.00 | | 78 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177 244.00 | -13 967.00 | | 4 177 244.00 |
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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 | 1 246 445.00 | | 16 965.00 | 1 246 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 409.00 | |
I4 DECREASES Grand Total | | | 1 263 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 445.00 | | 16 965.00 | 1 246 445.00 |
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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 | 1 311 920.00 | | 1 311 920.00 | 1 311 920.00 |
8B Suppliers and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 41 166.00 | 41 166.00 | | 41 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 707.00 | 83 707.00 | | 83 707.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UP Loans | 792 000.00 | | 792 000.00 | 792 000.00 |
UT Other financial assets | 64 809.00 | | 64 809.00 | 64 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 516.00 | 177 516.00 | | 177 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 809.00 | | 1 256 809.00 | 1 256 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 190.00 | 319 270.00 | 1 311 920.00 | 1 631 190.00 |
