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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 | 500 624.00 | | 500 624.00 | 500 624.00 |
BJ TOTAL (I) | 521 563.00 | | 521 563.00 | 521 563.00 |
BZ Other receivables | 59 762.00 | | 59 762.00 | 59 762.00 |
CF Cash and cash equivalents | 170 732.00 | | 170 732.00 | 170 732.00 |
CJ TOTAL (II) | 230 494.00 | | 230 494.00 | 230 494.00 |
CO Grand total (0 to V) | 752 057.00 | | 752 057.00 | 752 057.00 |
CU Other investments | 20 939.00 | | 20 939.00 | 20 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 327.00 | 10 327.00 | | 10 327.00 |
DG Other reserves | 428 379.00 | 440 706.00 | | 428 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 7 673.00 | | 10 582.00 |
DL TOTAL (I) | 749 288.00 | 758 706.00 | | 749 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 524.00 | | 322.00 |
DX Trade payables and related accounts | 1 440.00 | 6 360.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 007.00 | 1 683.00 | | 1 007.00 |
EC TOTAL (IV) | 2 769.00 | 9 567.00 | | 2 769.00 |
EE Grand total (I to V) | 752 057.00 | 768 273.00 | | 752 057.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 126.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 10 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 404.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | | | -5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 686.00 | 32 979.00 | | 26 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104.00 | 25 306.00 | | 16 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 7 673.00 | | 10 582.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 769.00 | 2 769.00 | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 159.00 | | 46 404.00 | 475 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 386.00 | 560 386.00 | | 560 386.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
UL Receivables related to investments | 500 624.00 | 500 624.00 | | 500 624.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 762.00 | 59 762.00 | | 59 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 386.00 | 560 386.00 | | 560 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769.00 | 2 769.00 | | 2 769.00 |
