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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 284 436.00 | | 284 436.00 | 284 436.00 |
CJ TOTAL (II) | 319 957.00 | | 319 957.00 | 319 957.00 |
CO Grand total (0 to V) | 319 957.00 | | 319 957.00 | 319 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 4 078.00 | | | 4 078.00 |
DG Other reserves | 17 489.00 | | | 17 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | 81 567.00 | | 29 121.00 |
DL TOTAL (I) | 301 689.00 | 332 567.00 | | 301 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | | | 17 104.00 |
DX Trade payables and related accounts | 1 164.00 | 1 140.00 | | 1 164.00 |
EC TOTAL (IV) | 18 268.00 | 1 140.00 | | 18 268.00 |
EE Grand total (I to V) | 319 957.00 | 333 707.00 | | 319 957.00 |
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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 | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 11 219.00 | |
GG - OPERATING RESULT (I - II) | | | -11 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 840.00 | | | 252 840.00 |
HD Total exceptional income (VII) | 252 840.00 | | | 252 840.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 340.00 | 86 290.00 | | 290 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 219.00 | 4 723.00 | | 261 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | 81 567.00 | | 29 121.00 |
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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 | 330 520.00 | 37 500.00 | | 330 520.00 |
I3 DECREASES Total Financial Fixed Assets | 368 020.00 | | | 368 020.00 |
I4 DECREASES Grand Total | 368 020.00 | | | 368 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 520.00 | 37 500.00 | | 330 520.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | | 35 520.00 | -35 520.00 | |
VI Group and Associates | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 520.00 | 71 040.00 | -35 520.00 | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 268.00 | 18 268.00 | | 18 268.00 |
