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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) | 255 886.00 | | 255 886.00 | 255 886.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 216 817.00 | | 216 817.00 | 216 817.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 227 963.00 | | 227 963.00 | 227 963.00 |
CO Grand total (0 to V) | 483 849.00 | | 483 849.00 | 483 849.00 |
CU Other investments | 255 886.00 | | 255 886.00 | 255 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 761.00 | | | 26 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 023.00 | 36 761.00 | | 177 023.00 |
DL TOTAL (I) | 313 784.00 | 136 761.00 | | 313 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 935.00 | | | 162 935.00 |
DX Trade payables and related accounts | 6 554.00 | 10 620.00 | | 6 554.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 170 065.00 | 10 620.00 | | 170 065.00 |
EE Grand total (I to V) | 483 849.00 | 147 381.00 | | 483 849.00 |
EI Including equity loans | 162 935.00 | | | 162 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 1 962.00 | | 1 962.00 | 1 962.00 |
FR Total operating income (I) | | | 1 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 14 605.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 16 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 246.00 | |
GP Total financial income (V) | | | 191 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 050.00 | | | 23 050.00 |
HD Total exceptional income (VII) | 23 050.00 | | | 23 050.00 |
HF Exceptional expenses on capital transactions | 22 321.00 | | | 22 321.00 |
HH Total exceptional expenses (VIII) | 22 321.00 | | | 22 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 258.00 | 46 906.00 | | 216 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 236.00 | 10 145.00 | | 39 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 023.00 | 36 761.00 | | 177 023.00 |
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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 | 105 000.00 | | 173 207.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 321.00 | 255 886.00 | |
I4 DECREASES Grand Total | | 22 321.00 | 255 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 173 207.00 | 105 000.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 94 228.00 | 94 228.00 | | 94 228.00 |
VI Group and Associates | 162 935.00 | 162 935.00 | | 162 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 050.00 | 118 050.00 | | 118 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 171.00 | 219 171.00 | | 219 171.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 065.00 | 170 065.00 | | 170 065.00 |
