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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 | 518 637.00 | | 518 637.00 | 518 637.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 580 217.00 | | 580 217.00 | 580 217.00 |
BZ Other receivables | 27 853.00 | 5 335.00 | 22 518.00 | 27 853.00 |
CF Cash and cash equivalents | 301 603.00 | | 301 603.00 | 301 603.00 |
CJ TOTAL (II) | 329 457.00 | 5 335.00 | 324 121.00 | 329 457.00 |
CO Grand total (0 to V) | 909 674.00 | 5 335.00 | 904 339.00 | 909 674.00 |
CU Other investments | 55 482.00 | | 55 482.00 | 55 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 832.00 | | | 68 832.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 572 964.00 | | | 572 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 508.00 | | | 246 508.00 |
DL TOTAL (I) | 897 865.00 | | | 897 865.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 6 474.00 | | | 6 474.00 |
EE Grand total (I to V) | 904 339.00 | | | 904 339.00 |
EG Accrued income and payables due within one year | 6 474.00 | | | 6 474.00 |
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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 | | | 14 215.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 14 340.00 | |
GG - OPERATING RESULT (I - II) | | | -14 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 438.00 | |
GP Total financial income (V) | | | 262 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 439.00 | | | 262 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 930.00 | | | 15 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 508.00 | | | 246 508.00 |
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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 | 505 797.00 | | | 505 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 218.00 | |
I4 DECREASES Grand Total | | | 580 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 797.00 | | | 505 797.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
UL Receivables related to investments | 518 637.00 | | | 518 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 491.00 | 27 854.00 | 518 637.00 | 546 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474.00 | 6 474.00 | | 6 474.00 |
