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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 | 1 279 691.00 | 140 653.00 | 1 139 038.00 | 1 279 691.00 |
BJ TOTAL (I) | 1 279 691.00 | 140 653.00 | 1 139 038.00 | 1 279 691.00 |
BZ Other receivables | 1 155 992.00 | 101 962.00 | 1 054 030.00 | 1 155 992.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 191 917.00 | 101 962.00 | 1 089 955.00 | 1 191 917.00 |
CO Grand total (0 to V) | 2 471 609.00 | 242 615.00 | 2 228 994.00 | 2 471 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 582.00 | 52 276.00 | | 74 582.00 |
DG Other reserves | 953 654.00 | 529 853.00 | | 953 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 456.00 | 446 105.00 | | -23 456.00 |
DK Regulated provisions | 4 925.00 | 4 925.00 | | 4 925.00 |
DL TOTAL (I) | 2 009 704.00 | 2 033 161.00 | | 2 009 704.00 |
DU Loans and Debts from Credit Institutions (3) | 115 980.00 | | | 115 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 009.00 | | |
DX Trade payables and related accounts | 2 301.00 | 2 342.00 | | 2 301.00 |
DY Tax and social security liabilities | 101 008.00 | 835.00 | | 101 008.00 |
EC TOTAL (IV) | 219 289.00 | 95 186.00 | | 219 289.00 |
EE Grand total (I to V) | 2 228 994.00 | 2 128 347.00 | | 2 228 994.00 |
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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 | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 740.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 012.00 | -14 970.00 | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 500 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 456.00 | 53 894.00 | | 23 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 456.00 | 446 105.00 | | -23 456.00 |
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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 | 1 269 578.00 | | 10 617.00 | 1 269 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 1 279 692.00 | |
I4 DECREASES Grand Total | | 503.00 | 1 279 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 578.00 | | 10 617.00 | 1 269 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 101 008.00 | 101 008.00 | | 101 008.00 |
UL Receivables related to investments | 369 414.00 | | 369 414.00 | 369 414.00 |
VG Loans with a maturity of up to one year at origin | 115 981.00 | 115 981.00 | | 115 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 993.00 | 1 155 993.00 | | 1 155 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 407.00 | 1 155 993.00 | 369 414.00 | 1 525 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 290.00 | 219 290.00 | | 219 290.00 |
