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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 9 228 000.00 | 2 703 819.00 | 6 524 181.00 | 9 228 000.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 9 230 683.00 | 2 703 819.00 | 6 526 864.00 | 9 230 683.00 |
CU Other investments | 9 204 000.00 | 2 703 819.00 | 6 500 181.00 | 9 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 123 425.00 | 115 976.00 | | 123 425.00 |
DH Retained earnings | 2 269 498.00 | 2 127 960.00 | | 2 269 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 804.00 | 148 987.00 | | 425 804.00 |
DL TOTAL (I) | 6 498 727.00 | 6 072 923.00 | | 6 498 727.00 |
DX Trade payables and related accounts | 28 138.00 | 13 848.00 | | 28 138.00 |
EC TOTAL (IV) | 28 138.00 | 13 848.00 | | 28 138.00 |
EE Grand total (I to V) | 6 526 864.00 | 6 086 770.00 | | 6 526 864.00 |
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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 | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 494.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 298.00 | |
GP Total financial income (V) | | | 440 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 298.00 | 163 477.00 | | 440 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494.00 | 14 489.00 | | 14 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 804.00 | 148 987.00 | | 425 804.00 |
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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 | 9 204 000.00 | | 24 000.00 | 9 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228 000.00 | |
I4 DECREASES Grand Total | | | 9 228 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204 000.00 | | 24 000.00 | 9 204 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 120 118.00 | | 416 298.00 | 3 120 118.00 |
7C Grand total | 3 120 118.00 | | 416 298.00 | 3 120 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 138.00 | 19 252.00 | 8 885.00 | 28 138.00 |
UL Receivables related to investments | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 24 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 138.00 | 19 252.00 | 8 885.00 | 28 138.00 |
