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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 | 85 792.00 | | 85 792.00 | 85 792.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 271 928.00 | | 271 928.00 | 271 928.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 431.00 | | 431.00 | 431.00 |
CO Grand total (0 to V) | 272 359.00 | | 272 359.00 | 272 359.00 |
CU Other investments | 185 980.00 | | 185 980.00 | 185 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 354.00 | | 18 600.00 |
DG Other reserves | 28 545.00 | | | 28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 28 791.00 | | 23 774.00 |
DL TOTAL (I) | 256 920.00 | 233 145.00 | | 256 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 980.00 | | 14 480.00 |
DX Trade payables and related accounts | 958.00 | 927.00 | | 958.00 |
EC TOTAL (IV) | 15 438.00 | 1 907.00 | | 15 438.00 |
EE Grand total (I to V) | 272 359.00 | 235 052.00 | | 272 359.00 |
EG Accrued income and payables due within one year | 15 438.00 | 1 907.00 | | 15 438.00 |
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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 | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | 30 002.00 | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 1 210.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 28 791.00 | | 23 774.00 |
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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 | 235 007.00 | | 54 922.00 | 235 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 271 928.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 271 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 007.00 | | 54 922.00 | 235 007.00 |
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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 | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 85 792.00 | 85 792.00 | | 85 792.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 944.00 | 85 944.00 | | 85 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439.00 | 15 439.00 | | 15 439.00 |
