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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 | 18 202.00 | | 18 202.00 | 18 202.00 |
BJ TOTAL (I) | 461 502.00 | | 461 502.00 | 461 502.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 21 046.00 | | 21 046.00 | 21 046.00 |
CO Grand total (0 to V) | 482 548.00 | | 482 548.00 | 482 548.00 |
CP Shares due in less than one year | 18 202.00 | | | 18 202.00 |
CU Other investments | 443 301.00 | | 443 301.00 | 443 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 380.00 | 202 735.00 | | 387 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 187.00 | 244 645.00 | | 65 187.00 |
DL TOTAL (I) | 463 566.00 | 458 380.00 | | 463 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 150 341.00 | | 702.00 |
DX Trade payables and related accounts | 4 570.00 | 4 070.00 | | 4 570.00 |
DY Tax and social security liabilities | 13 710.00 | 122.00 | | 13 710.00 |
EC TOTAL (IV) | 18 982.00 | 185 504.00 | | 18 982.00 |
EE Grand total (I to V) | 482 548.00 | 643 884.00 | | 482 548.00 |
EG Accrued income and payables due within one year | 18 982.00 | 185 504.00 | | 18 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 327.00 | |
GG - OPERATING RESULT (I - II) | | | -7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | -2 978.00 | -4 749.00 | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 250 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 5 355.00 | | 4 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 187.00 | 244 645.00 | | 65 187.00 |
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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 | 529 441.00 | | | 529 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 502.00 | |
I4 DECREASES Grand Total | | | 461 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 441.00 | | | 529 441.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 18 202.00 | 18 202.00 | | 18 202.00 |
VK Loans repaid during the year | 30 856.00 | | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 982.00 | 18 982.00 | | 18 982.00 |
