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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 | 1 082 127.00 | | 1 082 127.00 | 1 082 127.00 |
BJ TOTAL (I) | 2 732 127.00 | | 2 732 127.00 | 2 732 127.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 268 852.00 | | 268 852.00 | 268 852.00 |
CJ TOTAL (II) | 268 852.00 | | 268 852.00 | 268 852.00 |
CO Grand total (0 to V) | 3 000 979.00 | | 3 000 979.00 | 3 000 979.00 |
CP Shares due in less than one year | 1 082 127.00 | | | 1 082 127.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 49 327.00 | 24 575.00 | | 49 327.00 |
DH Retained earnings | 137 204.00 | 66 924.00 | | 137 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 621.00 | 495 031.00 | | 597 621.00 |
DL TOTAL (I) | 2 434 152.00 | 2 236 530.00 | | 2 434 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 501.00 | 284 501.00 | | 564 501.00 |
DX Trade payables and related accounts | 989.00 | 977.00 | | 989.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 566 827.00 | 285 477.00 | | 566 827.00 |
EE Grand total (I to V) | 3 000 979.00 | 2 522 007.00 | | 3 000 979.00 |
EG Accrued income and payables due within one year | 566 827.00 | 285 477.00 | | 566 827.00 |
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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 | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 604 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 874.00 | 3 535.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 127.00 | 500 000.00 | | 604 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506.00 | 4 969.00 | | 6 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 621.00 | 495 031.00 | | 597 621.00 |
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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 | 2 520 000.00 | | 212 127.00 | 2 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 127.00 | |
I4 DECREASES Grand Total | | | 2 732 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 000.00 | | 212 127.00 | 2 520 000.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 1 082 127.00 | 1 082 127.00 | | 1 082 127.00 |
VI Group and Associates | 564 501.00 | 564 501.00 | | 564 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 127.00 | 1 082 127.00 | | 1 082 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 827.00 | 566 827.00 | | 566 827.00 |
