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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 | 870 180.00 | | 870 180.00 | 870 180.00 |
BJ TOTAL (I) | 875 316.00 | | 875 316.00 | 875 316.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 307 587.00 | | 307 587.00 | 307 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 600.00 | | 308 600.00 | 308 600.00 |
CO Grand total (0 to V) | 1 183 916.00 | | 1 183 916.00 | 1 183 916.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 597 157.00 | 956 337.00 | | 597 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 449.00 | 220 820.00 | | 304 449.00 |
DL TOTAL (I) | 909 991.00 | 1 185 542.00 | | 909 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 999.00 | | | 271 999.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 263.00 | 285.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 1 510.00 | | 710.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 273 925.00 | 1 795.00 | | 273 925.00 |
EE Grand total (I to V) | 1 183 916.00 | 1 187 337.00 | | 1 183 916.00 |
EG Accrued income and payables due within one year | 273 925.00 | 1 795.00 | | 273 925.00 |
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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 | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 403.00 | |
GP Total financial income (V) | | | 377 403.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 686.00 | 75 407.00 | | 70 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 403.00 | 297 956.00 | | 377 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 954.00 | 77 136.00 | | 72 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 449.00 | 220 820.00 | | 304 449.00 |
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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 | 1 136 761.00 | | 379 721.00 | 1 136 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 166.00 | 875 316.00 | |
I4 DECREASES Grand Total | | 641 166.00 | 875 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 761.00 | | 379 721.00 | 1 136 761.00 |
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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 | 272 000.00 | 272 000.00 | | 272 000.00 |
8B Suppliers and Related Accounts | 567.00 | 567.00 | | 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 870 180.00 | 870 180.00 | | 870 180.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 193.00 | 871 193.00 | | 871 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 925.00 | 273 925.00 | | 273 925.00 |
