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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 | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 198 173.00 | | 198 173.00 | 198 173.00 |
BZ Other receivables | 295 339.00 | | 295 339.00 | 295 339.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 546 006.00 | | 546 006.00 | 546 006.00 |
CO Grand total (0 to V) | 744 179.00 | | 744 179.00 | 744 179.00 |
CU Other investments | 198 165.00 | | 198 165.00 | 198 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 245.00 | 716 208.00 | | 221 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 804.00 | 5 037.00 | | 505 804.00 |
DL TOTAL (I) | 735 849.00 | 730 045.00 | | 735 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 256 255.00 | | 6 763.00 |
DX Trade payables and related accounts | 780.00 | 6 235.00 | | 780.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 8 330.00 | 262 510.00 | | 8 330.00 |
EE Grand total (I to V) | 744 179.00 | 992 555.00 | | 744 179.00 |
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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 | | | -1 890.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -1 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 948.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | 6 273.00 | |
GP Total financial income (V) | | | 511 222.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 436.00 | 2 519.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 222.00 | 30 029.00 | | 511 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418.00 | 24 992.00 | | 5 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 804.00 | 5 037.00 | | 505 804.00 |
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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 | 198 605.00 | | | 198 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 198 173.00 | |
I4 DECREASES Grand Total | | 432.00 | 198 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 605.00 | | | 198 605.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 237 598.00 | | | 237 598.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VM Income taxes | 57 741.00 | | | 57 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 339.00 | 295 339.00 | | 295 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330.00 | 8 330.00 | | 8 330.00 |
