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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 | 173 860.00 | | 173 860.00 | 173 860.00 |
BJ TOTAL (I) | 623 860.00 | | 623 860.00 | 623 860.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 34 216.00 | | 34 216.00 | 34 216.00 |
CO Grand total (0 to V) | 658 077.00 | | 658 077.00 | 658 077.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 363 174.00 | 386 499.00 | | 363 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 699.00 | | 323.00 |
DL TOTAL (I) | 566 777.00 | 590 478.00 | | 566 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 808.00 | 108 521.00 | | 90 808.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 91 300.00 | 109 013.00 | | 91 300.00 |
EE Grand total (I to V) | 658 077.00 | 699 492.00 | | 658 077.00 |
EG Accrued income and payables due within one year | 91 300.00 | 68 954.00 | | 91 300.00 |
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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 | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 122.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539.00 | 4 094.00 | | 3 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216.00 | 3 395.00 | | 3 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 699.00 | | 323.00 |
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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 | 639 909.00 | | 10 000.00 | 639 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 048.00 | 623 860.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 623 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 909.00 | | 10 000.00 | 639 909.00 |
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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 | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 173 860.00 | 80 000.00 | | 173 860.00 |
VI Group and Associates | 90 808.00 | 90 808.00 | | 90 808.00 |
VM Income taxes | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 022.00 | 84 162.00 | 93 860.00 | 178 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 300.00 | 91 300.00 | | 91 300.00 |
