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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 | 170 425.00 | | 170 425.00 | 170 425.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 489 141.00 | | 489 141.00 | 489 141.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 283 533.00 | | 283 533.00 | 283 533.00 |
CO Grand total (0 to V) | 772 674.00 | | 772 674.00 | 772 674.00 |
CU Other investments | 309 715.00 | | 309 715.00 | 309 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 148.00 | | | 129 148.00 |
DD Legal reserve (1) | 12 915.00 | | | 12 915.00 |
DG Other reserves | 653 979.00 | | | 653 979.00 |
DH Retained earnings | -31 823.00 | | | -31 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | 768 950.00 | | | 768 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 3 724.00 | | | 3 724.00 |
EE Grand total (I to V) | 772 674.00 | | | 772 674.00 |
EG Accrued income and payables due within one year | 3 724.00 | | | 3 724.00 |
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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 | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 883.00 | | | 7 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | | | 4 731.00 |
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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 | 480 051.00 | | 10 500.00 | 480 051.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410.00 | | 489 141.00 | 1 410.00 |
I4 DECREASES Grand Total | 1 410.00 | | 489 141.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 051.00 | | 10 500.00 | 480 051.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 170 425.00 | | | 170 425.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 196.00 | | | 196.00 |
VN Other taxes, similar payments | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 585.00 | 2 160.00 | 170 425.00 | 172 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724.00 | 3 724.00 | | 3 724.00 |
