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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 | 39 728.00 | | 39 728.00 | 39 728.00 |
BJ TOTAL (I) | 345 330.00 | | 345 330.00 | 345 330.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 36 469.00 | | 36 469.00 | 36 469.00 |
CO Grand total (0 to V) | 381 799.00 | | 381 799.00 | 381 799.00 |
CU Other investments | 305 602.00 | | 305 602.00 | 305 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 128 265.00 | 142 421.00 | | 128 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | -14 157.00 | | -1 407.00 |
DL TOTAL (I) | 204 258.00 | 205 665.00 | | 204 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 154.00 | 149 977.00 | | 175 154.00 |
DX Trade payables and related accounts | 2 387.00 | 2 340.00 | | 2 387.00 |
EC TOTAL (IV) | 177 541.00 | 152 317.00 | | 177 541.00 |
EE Grand total (I to V) | 381 799.00 | 357 982.00 | | 381 799.00 |
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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 | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 873.00 | 7 850.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407.00 | 14 157.00 | | 9 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | -14 157.00 | | -1 407.00 |
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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 | 307 830.00 | | 37 500.00 | 307 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 830.00 | | 37 500.00 | 307 830.00 |
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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 | 167 134.00 | 167 134.00 | | 167 134.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UL Receivables related to investments | 39 728.00 | 39 728.00 | | 39 728.00 |
VI Group and Associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VM Income taxes | 35 419.00 | | | 35 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 147.00 | 75 147.00 | | 75 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 541.00 | 177 541.00 | | 177 541.00 |
