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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 | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 220 243.00 | | 220 243.00 | 220 243.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 16 664.00 | | 16 664.00 | 16 664.00 |
CO Grand total (0 to V) | 236 907.00 | | 236 907.00 | 236 907.00 |
CP Shares due in less than one year | 20 233.00 | | | 20 233.00 |
CU Other investments | 200 010.00 | | 200 010.00 | 200 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 871.00 | 615.00 | | 2 871.00 |
DG Other reserves | 54 447.00 | 11 589.00 | | 54 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 584.00 | 45 114.00 | | 38 584.00 |
DL TOTAL (I) | 235 902.00 | 197 318.00 | | 235 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 103.00 | | 10.00 |
DX Trade payables and related accounts | 920.00 | 920.00 | | 920.00 |
DY Tax and social security liabilities | 75.00 | 80.00 | | 75.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 005.00 | 34 527.00 | | 1 005.00 |
EE Grand total (I to V) | 236 907.00 | 231 845.00 | | 236 907.00 |
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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 | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 471.00 | |
GP Total financial income (V) | | | 35 471.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 042.00 | -7 927.00 | | -5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 471.00 | 40 000.00 | | 35 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 112.00 | -5 114.00 | | -3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 584.00 | 45 114.00 | | 38 584.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 243.00 | |
I4 DECREASES Grand Total | | | 220 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 20 233.00 | 20 233.00 | | 20 233.00 |
VK Loans repaid during the year | 33 399.00 | | | 33 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005.00 | 1 005.00 | | 1 005.00 |
