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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 | 125 762.00 | | 125 762.00 | 125 762.00 |
BJ TOTAL (I) | 300 531.00 | | 300 531.00 | 300 531.00 |
BZ Other receivables | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 902 961.00 | | 902 961.00 | 902 961.00 |
CO Grand total (0 to V) | 1 203 492.00 | | 1 203 492.00 | 1 203 492.00 |
CP Shares due in less than one year | 125 762.00 | | | 125 762.00 |
CU Other investments | 174 768.00 | | 174 768.00 | 174 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 119 764.00 | | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 669.00 | | | 792 669.00 |
DL TOTAL (I) | 954 358.00 | | | 954 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 466.00 | | | 236 466.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 249 134.00 | | | 249 134.00 |
EE Grand total (I to V) | 1 203 492.00 | | | 1 203 492.00 |
EG Accrued income and payables due within one year | 249 134.00 | | | 249 134.00 |
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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 | | | 7 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 75 247.00 | | | 75 247.00 |
HH Total exceptional expenses (VIII) | 75 469.00 | | | 75 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 530.00 | | | 824 530.00 |
HK Income tax | 24 116.00 | | | 24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 330.00 | | | 107 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 669.00 | | | 792 669.00 |
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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 | 517 549.00 | | | 517 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 018.00 | 300 531.00 | |
I4 DECREASES Grand Total | | 217 018.00 | 300 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 549.00 | | | 517 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 125 762.00 | 125 762.00 | | 125 762.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 762.00 | 1 025 762.00 | | 1 025 762.00 |
