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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 | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 267 547.00 | | 267 547.00 | 267 547.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 15 266.00 | | 15 266.00 | 15 266.00 |
CO Grand total (0 to V) | 282 813.00 | | 282 813.00 | 282 813.00 |
CP Shares due in less than one year | 8 920.00 | | | 8 920.00 |
CU Other investments | 258 627.00 | | 258 627.00 | 258 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 039.00 | 116 786.00 | | 151 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 625.00 | 34 253.00 | | 48 625.00 |
DL TOTAL (I) | 243 664.00 | 195 039.00 | | 243 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 554.00 | 61 003.00 | | 31 554.00 |
DX Trade payables and related accounts | 7 411.00 | 9 818.00 | | 7 411.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 39 150.00 | 70 821.00 | | 39 150.00 |
EE Grand total (I to V) | 282 813.00 | 265 860.00 | | 282 813.00 |
EG Accrued income and payables due within one year | 39 150.00 | 70 821.00 | | 39 150.00 |
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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 | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 956.00 | |
GP Total financial income (V) | | | 54 956.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 58.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 58.00 | | 54.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 52.00 | | 54.00 |
HK Income tax | -1 020.00 | -2 858.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 010.00 | 40 026.00 | | 55 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385.00 | 5 772.00 | | 6 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 625.00 | 34 253.00 | | 48 625.00 |
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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 | 258 627.00 | | 8 920.00 | 258 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 547.00 | |
I4 DECREASES Grand Total | | | 267 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 627.00 | | 8 920.00 | 258 627.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
UL Receivables related to investments | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 30 956.00 | 30 956.00 | | 30 956.00 |
VM Income taxes | 15 263.00 | | | 15 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150.00 | 39 150.00 | | 39 150.00 |
