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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 | 2 493 256.00 | | 2 493 256.00 | 2 493 256.00 |
BJ TOTAL (I) | 2 518 256.00 | | 2 518 256.00 | 2 518 256.00 |
BZ Other receivables | 72 782.00 | | 72 782.00 | 72 782.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 77 645.00 | | 77 645.00 | 77 645.00 |
CO Grand total (0 to V) | 2 595 901.00 | | 2 595 901.00 | 2 595 901.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 449 800.00 | | 449 800.00 |
DD Legal reserve (1) | 44 980.00 | 44 980.00 | | 44 980.00 |
DG Other reserves | 2 047 890.00 | 2 041 502.00 | | 2 047 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 795.00 | 6 388.00 | | 8 795.00 |
DL TOTAL (I) | 2 551 465.00 | 2 542 670.00 | | 2 551 465.00 |
DX Trade payables and related accounts | 21 420.00 | 2 700.00 | | 21 420.00 |
DY Tax and social security liabilities | 10 838.00 | 2 692.00 | | 10 838.00 |
EA Other liabilities | 12 179.00 | 12 179.00 | | 12 179.00 |
EC TOTAL (IV) | 44 436.00 | 17 570.00 | | 44 436.00 |
EE Grand total (I to V) | 2 595 901.00 | 2 560 241.00 | | 2 595 901.00 |
EG Accrued income and payables due within one year | 44 436.00 | 17 570.00 | | 44 436.00 |
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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 | | | 21 059.00 | |
GF Total Operating Expenses (II) | | | 21 059.00 | |
GG - OPERATING RESULT (I - II) | | | -21 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 174.00 | | |
HD Total exceptional income (VII) | | 30 174.00 | | |
HE Exceptional expenses on management operations | 8 146.00 | 263.00 | | 8 146.00 |
HF Exceptional expenses on capital transactions | | 45 634.00 | | |
HH Total exceptional expenses (VIII) | 8 146.00 | 45 897.00 | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | -15 723.00 | | -8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 54 727.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205.00 | 48 339.00 | | 29 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 795.00 | 6 388.00 | | 8 795.00 |
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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 | 2 430 256.00 | | 88 000.00 | 2 430 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 256.00 | |
I4 DECREASES Grand Total | | | 2 518 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 256.00 | | 88 000.00 | 2 430 256.00 |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UL Receivables related to investments | 2 493 256.00 | | 2 493 256.00 | 2 493 256.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VC Group and associates | 59 054.00 | 59 054.00 | | 59 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 038.00 | 72 782.00 | 2 493 256.00 | 2 566 038.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 436.00 | 44 436.00 | | 44 436.00 |
