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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 | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 535 159.00 | | 535 159.00 | 535 159.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CJ TOTAL (II) | 64 783.00 | | 64 783.00 | 64 783.00 |
CO Grand total (0 to V) | 599 942.00 | | 599 942.00 | 599 942.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 884.00 | 1 495.00 | | 3 884.00 |
DG Other reserves | 2 747.00 | 233.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 390.00 | 47 777.00 | | 56 390.00 |
DL TOTAL (I) | 563 021.00 | 549 506.00 | | 563 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 1 721.00 | | 11 921.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 36 921.00 | 1 721.00 | | 36 921.00 |
EE Grand total (I to V) | 599 942.00 | 551 227.00 | | 599 942.00 |
EG Accrued income and payables due within one year | 36 921.00 | 1 721.00 | | 36 921.00 |
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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 | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610.00 | 2 223.00 | | 3 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 390.00 | 47 777.00 | | 56 390.00 |
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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 | 501 721.00 | | 33 438.00 | 501 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 159.00 | |
I4 DECREASES Grand Total | | | 535 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 721.00 | | 33 438.00 | 501 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 921.00 | 36 921.00 | | 36 921.00 |
UL Receivables related to investments | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159.00 | 250.00 | 1 909.00 | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 921.00 | 36 921.00 | | 36 921.00 |
