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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 | 694 232.00 | | 694 232.00 | 694 232.00 |
BJ TOTAL (I) | 749 715.00 | | 749 715.00 | 749 715.00 |
BZ Other receivables | 23 928.00 | 5 336.00 | 18 593.00 | 23 928.00 |
CF Cash and cash equivalents | 385 794.00 | | 385 794.00 | 385 794.00 |
CJ TOTAL (II) | 409 723.00 | 5 336.00 | 404 387.00 | 409 723.00 |
CO Grand total (0 to V) | 1 159 438.00 | 5 336.00 | 1 154 102.00 | 1 159 438.00 |
CU Other investments | 55 483.00 | | 55 483.00 | 55 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 832.00 | 68 832.00 | | 68 832.00 |
DD Legal reserve (1) | 9 560.00 | 9 560.00 | | 9 560.00 |
DG Other reserves | 933 066.00 | 788 682.00 | | 933 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 040.00 | 144 384.00 | | 137 040.00 |
DL TOTAL (I) | 1 148 498.00 | 1 011 458.00 | | 1 148 498.00 |
DX Trade payables and related accounts | 5 604.00 | 5 100.00 | | 5 604.00 |
EC TOTAL (IV) | 5 604.00 | 5 100.00 | | 5 604.00 |
EE Grand total (I to V) | 1 154 102.00 | 1 016 558.00 | | 1 154 102.00 |
EG Accrued income and payables due within one year | 5 604.00 | 5 100.00 | | 5 604.00 |
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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 | | | 19 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 643.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 683.00 | |
GP Total financial income (V) | | | 156 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 683.00 | 157 488.00 | | 156 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 643.00 | 13 104.00 | | 19 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 040.00 | 144 384.00 | | 137 040.00 |
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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 | 593 032.00 | | 156 683.00 | 593 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 715.00 | |
I4 DECREASES Grand Total | | | 749 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 032.00 | | 156 683.00 | 593 032.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
UL Receivables related to investments | 694 232.00 | | 694 232.00 | 694 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 161.00 | 23 928.00 | 694 232.00 | 718 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604.00 | 5 604.00 | | 5 604.00 |
