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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 5 717 406.00 | | 5 717 406.00 | 5 717 406.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 5 719 757.00 | | 5 719 757.00 | 5 719 757.00 |
CU Other investments | 2 025 600.00 | | 2 025 600.00 | 2 025 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 587 139.00 | 4 497 741.00 | | 4 587 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 684.00 | 874 451.00 | | 1 085 684.00 |
DL TOTAL (I) | 5 705 824.00 | 5 405 193.00 | | 5 705 824.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 222.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 947.00 | | |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
DY Tax and social security liabilities | 11 767.00 | | | 11 767.00 |
EC TOTAL (IV) | 13 933.00 | 317 113.00 | | 13 933.00 |
EE Grand total (I to V) | 5 719 757.00 | 5 722 306.00 | | 5 719 757.00 |
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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 | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | 25 549.00 | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 684.00 | 874 451.00 | | 1 085 684.00 |
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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 | 5 717 406.00 | | 1 100 000.00 | 5 717 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 5 717 406.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 5 717 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717 406.00 | | 1 100 000.00 | 5 717 406.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 933.00 | 13 933.00 | | 13 933.00 |
