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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 | 504 510.00 | | 504 510.00 | 504 510.00 |
BJ TOTAL (I) | 675 465.00 | | 675 465.00 | 675 465.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 10 853.00 | | 10 853.00 | 10 853.00 |
CO Grand total (0 to V) | 686 318.00 | | 686 318.00 | 686 318.00 |
CU Other investments | 170 955.00 | | 170 955.00 | 170 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 575 500.00 | 523 910.00 | | 575 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 440.00 | 71 590.00 | | 73 440.00 |
DL TOTAL (I) | 651 140.00 | 597 700.00 | | 651 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 25 188.00 | | 29 235.00 |
DX Trade payables and related accounts | 5 485.00 | 5 351.00 | | 5 485.00 |
DY Tax and social security liabilities | 457.00 | 141.00 | | 457.00 |
EC TOTAL (IV) | 35 178.00 | 30 680.00 | | 35 178.00 |
EE Grand total (I to V) | 686 318.00 | 628 380.00 | | 686 318.00 |
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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 | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 762.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 473.00 | |
GP Total financial income (V) | | | 85 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 271.00 | 6 095.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 473.00 | 83 562.00 | | 85 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 033.00 | 11 971.00 | | 12 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 440.00 | 71 590.00 | | 73 440.00 |
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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 | 621 744.00 | | 53 721.00 | 621 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 465.00 | |
I4 DECREASES Grand Total | | | 675 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 744.00 | | 53 721.00 | 621 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 235.00 | 29 235.00 | | 29 235.00 |
8B Suppliers and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 504 510.00 | | | 504 510.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 900.00 | 1 390.00 | 504 510.00 | 505 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 178.00 | 35 178.00 | | 35 178.00 |
