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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 | 319 543.00 | | 319 543.00 | 319 543.00 |
BD Other fixed assets | 729 700.00 | | 729 700.00 | 729 700.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 1 052 215.00 | | 1 052 215.00 | 1 052 215.00 |
CD Marketable securities | 534 174.00 | | 534 174.00 | 534 174.00 |
CF Cash and cash equivalents | 17 592.00 | | 17 592.00 | 17 592.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 552 729.00 | | 552 729.00 | 552 729.00 |
CO Grand total (0 to V) | 1 604 944.00 | | 1 604 944.00 | 1 604 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 667 644.00 | 694 618.00 | | 667 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 083.00 | -26 974.00 | | 275 083.00 |
DL TOTAL (I) | 1 190 227.00 | 915 144.00 | | 1 190 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 573.00 | 3 940.00 | | 407 573.00 |
DX Trade payables and related accounts | 3 090.00 | 3 570.00 | | 3 090.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 414 717.00 | 7 510.00 | | 414 717.00 |
EE Grand total (I to V) | 1 604 944.00 | 922 655.00 | | 1 604 944.00 |
EG Accrued income and payables due within one year | 414 717.00 | | | 414 717.00 |
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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 | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GH Attributed profit or transferred loss (III) | | | -3 907.00 | |
GP Total financial income (V) | | | 297 778.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 871.00 | 5 688.00 | | 293 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787.00 | 32 662.00 | | 18 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 083.00 | -26 974.00 | | 275 083.00 |
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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 | 732 672.00 | | 319 543.00 | 732 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 215.00 | |
I4 DECREASES Grand Total | | | 1 052 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 672.00 | | 319 543.00 | 732 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 681.00 | 402 681.00 | | 402 681.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UL Receivables related to investments | 319 543.00 | | 319 543.00 | 319 543.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 478.00 | 963.00 | 322 515.00 | 323 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 717.00 | 414 717.00 | | 414 717.00 |
