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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 792 048.00 | | 792 048.00 | 792 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 8 165.00 | | 8 165.00 | 8 165.00 |
CO Grand total (0 to V) | 800 213.00 | | 800 213.00 | 800 213.00 |
CU Other investments | 791 854.00 | | 791 854.00 | 791 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 708 215.00 | 689 369.00 | | 708 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 061.00 | 83 872.00 | | 82 061.00 |
DL TOTAL (I) | 798 692.00 | 781 655.00 | | 798 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 14 011.00 | | 11.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 1 510.00 | 1 464.00 | | 1 510.00 |
EC TOTAL (IV) | 1 521.00 | 15 550.00 | | 1 521.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 800 213.00 | 797 206.00 | | 800 213.00 |
EG Accrued income and payables due within one year | 1 521.00 | 15 550.00 | | 1 521.00 |
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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 | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 735.00 | |
GP Total financial income (V) | | | 85 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 735.00 | 89 692.00 | | 85 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674.00 | 5 821.00 | | 3 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 061.00 | 83 872.00 | | 82 061.00 |
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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 | 792 048.00 | | | 792 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 048.00 | |
I4 DECREASES Grand Total | | | 792 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 048.00 | | | 792 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | | 194.00 | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521.00 | 1 521.00 | | 1 521.00 |
