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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 | 21 980.00 | | 21 980.00 | 21 980.00 |
BJ TOTAL (I) | 913 050.00 | 143 079.00 | 769 971.00 | 913 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 200.00 | | 373 200.00 | 373 200.00 |
CJ TOTAL (II) | 373 200.00 | | 373 200.00 | 373 200.00 |
CO Grand total (0 to V) | 1 286 250.00 | 143 079.00 | 1 143 171.00 | 1 286 250.00 |
CU Other investments | 891 070.00 | 143 079.00 | 747 991.00 | 891 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 570.00 | 888 570.00 | | 888 570.00 |
DD Legal reserve (1) | 5 285.00 | | | 5 285.00 |
DG Other reserves | 100 414.00 | | | 100 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 952.00 | 105 699.00 | | 141 952.00 |
DL TOTAL (I) | 1 136 221.00 | 994 269.00 | | 1 136 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 8 050.00 | | 5 550.00 |
DX Trade payables and related accounts | 1 400.00 | 720.00 | | 1 400.00 |
DY Tax and social security liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 6 950.00 | 11 027.00 | | 6 950.00 |
EE Grand total (I to V) | 1 143 171.00 | 1 005 296.00 | | 1 143 171.00 |
EG Accrued income and payables due within one year | 6 950.00 | 11 027.00 | | 6 950.00 |
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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 | | | 2 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 351.00 | |
GP Total financial income (V) | | | 144 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 087.00 | 400 560.00 | | 144 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 294 861.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 952.00 | 105 699.00 | | 141 952.00 |
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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 | 891 070.00 | | | 891 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 050.00 | |
I4 DECREASES Grand Total | | | 913 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 070.00 | | | 891 070.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UL Receivables related to investments | 21 980.00 | | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 980.00 | | 21 980.00 | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 950.00 | 6 950.00 | | 6 950.00 |
