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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 | 172 778.00 | | 172 778.00 | 172 778.00 |
BJ TOTAL (I) | 217 578.00 | | 217 578.00 | 217 578.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 936.00 | | 2 936.00 | 2 936.00 |
CO Grand total (0 to V) | 220 514.00 | | 220 514.00 | 220 514.00 |
CP Shares due in less than one year | 172 778.00 | | | 172 778.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 106 449.00 | 84 909.00 | | 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | 21 541.00 | | 28 446.00 |
DL TOTAL (I) | 176 695.00 | 148 249.00 | | 176 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 954.00 | 51 154.00 | | 41 954.00 |
DX Trade payables and related accounts | 1 851.00 | 1 800.00 | | 1 851.00 |
EC TOTAL (IV) | 43 819.00 | 52 968.00 | | 43 819.00 |
EE Grand total (I to V) | 220 514.00 | 201 217.00 | | 220 514.00 |
EG Accrued income and payables due within one year | 43 819.00 | 52 981.00 | | 43 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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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 | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | -4 757.00 | |
GF Total Operating Expenses (II) | | | -224.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | -26 574.00 | -19 084.00 | | -26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752.00 | 2 442.00 | | 2 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 694.00 | -19 098.00 | | -25 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | 21 541.00 | | 28 446.00 |
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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 | 188 108.00 | | 31 491.00 | 188 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 217 578.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 217 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 108.00 | | 31 491.00 | 188 108.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 172 778.00 | 172 778.00 | | 172 778.00 |
VB VAT | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 41 954.00 | 41 954.00 | | 41 954.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 677.00 | 175 677.00 | | 175 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 819.00 | 43 819.00 | | 43 819.00 |
