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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 | 62 715.00 | | 62 715.00 | 62 715.00 |
BJ TOTAL (I) | 62 715.00 | | 62 715.00 | 62 715.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 335 542.00 | | 335 542.00 | 335 542.00 |
CJ TOTAL (II) | 1 135 542.00 | | 1 135 542.00 | 1 135 542.00 |
CO Grand total (0 to V) | 1 198 257.00 | | 1 198 257.00 | 1 198 257.00 |
CP Shares due in less than one year | 62 715.00 | | | 62 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 24 690.00 | 17 335.00 | | 24 690.00 |
DG Other reserves | 369 029.00 | 279 339.00 | | 369 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 154.00 | 147 045.00 | | 294 154.00 |
DL TOTAL (I) | 1 187 973.00 | 943 819.00 | | 1 187 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 061.00 | | 2 107.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 777.00 | 802.00 | | 5 777.00 |
EC TOTAL (IV) | 10 284.00 | 4 063.00 | | 10 284.00 |
EE Grand total (I to V) | 1 198 257.00 | 947 883.00 | | 1 198 257.00 |
EG Accrued income and payables due within one year | 10 284.00 | 4 063.00 | | 10 284.00 |
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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 | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 5 777.00 | 802.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 200.00 | 149 120.00 | | 801 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 047.00 | 2 075.00 | | 507 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 154.00 | 147 045.00 | | 294 154.00 |
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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 | 631 515.00 | | 1 200.00 | 631 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 62 715.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 62 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 515.00 | | 1 200.00 | 631 515.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
UL Receivables related to investments | 62 715.00 | 62 715.00 | | 62 715.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 715.00 | 862 715.00 | | 862 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284.00 | 10 284.00 | | 10 284.00 |
