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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 | 46 763.00 | | 46 763.00 | 46 763.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 892 934.00 | | 892 934.00 | 892 934.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 10 231.00 | | 10 231.00 | 10 231.00 |
CO Grand total (0 to V) | 903 165.00 | | 903 165.00 | 903 165.00 |
CU Other investments | 842 027.00 | | 842 027.00 | 842 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 031.00 | 879 031.00 | | 879 031.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | | 5 635.00 | | |
DH Retained earnings | -58 347.00 | | | -58 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 617.00 | -63 982.00 | | 31 617.00 |
DL TOTAL (I) | 854 102.00 | 822 485.00 | | 854 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 44 771.00 | | 40 776.00 |
DX Trade payables and related accounts | 3 559.00 | 3 620.00 | | 3 559.00 |
DY Tax and social security liabilities | 4 727.00 | 8 335.00 | | 4 727.00 |
EC TOTAL (IV) | 49 063.00 | 56 726.00 | | 49 063.00 |
EE Grand total (I to V) | 903 165.00 | 879 211.00 | | 903 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 23 310.00 | |
FZ Social Security Contributions | | | 10 953.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 38 767.00 | |
GG - OPERATING RESULT (I - II) | | | -38 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 628.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 709.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 714.00 | 793.00 | | 70 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 097.00 | 64 775.00 | | 39 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 617.00 | -63 982.00 | | 31 617.00 |
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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 | 842 187.00 | | 53 755.00 | 842 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008.00 | 892 934.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 892 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 187.00 | | 53 755.00 | 842 187.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 46 763.00 | | | 46 763.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 763.00 | | 46 763.00 | 46 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 063.00 | 49 063.00 | | 49 063.00 |
