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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 457 004.00 | | 457 004.00 | 457 004.00 |
CJ TOTAL (II) | 465 912.00 | | 465 912.00 | 465 912.00 |
CO Grand total (0 to V) | 1 882 912.00 | | 1 882 912.00 | 1 882 912.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 24 411.00 | | | 24 411.00 |
DG Other reserves | 333 812.00 | | | 333 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 824.00 | 488 223.00 | | 127 824.00 |
DL TOTAL (I) | 1 786 047.00 | 1 788 223.00 | | 1 786 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 061.00 | 263.00 | | 96 061.00 |
DX Trade payables and related accounts | 804.00 | 1 560.00 | | 804.00 |
DY Tax and social security liabilities | | 3 028.00 | | |
EC TOTAL (IV) | 96 865.00 | 4 851.00 | | 96 865.00 |
EE Grand total (I to V) | 1 882 912.00 | 1 793 074.00 | | 1 882 912.00 |
EI Including equity loans | 96 061.00 | | | 96 061.00 |
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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 | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 121.00 | |
GP Total financial income (V) | | | 131 121.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -694.00 | 3 028.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 121.00 | 500 000.00 | | 131 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 11 777.00 | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 824.00 | 488 223.00 | | 127 824.00 |
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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 | 1 287 000.00 | | | 1 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 000.00 | |
I4 DECREASES Grand Total | | | 1 287 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 000.00 | | | 1 287 000.00 |
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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 | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 96 061.00 | 96 061.00 | | 96 061.00 |
VM Income taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 908.00 | 138 908.00 | | 138 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 865.00 | 96 865.00 | | 96 865.00 |
