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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 | 739 344.00 | | 739 344.00 | 739 344.00 |
BJ TOTAL (I) | 741 619.00 | | 741 619.00 | 741 619.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 23 307.00 | | 23 307.00 | 23 307.00 |
CO Grand total (0 to V) | 764 926.00 | | 764 926.00 | 764 926.00 |
CU Other investments | 2 275.00 | | 2 275.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 581 407.00 | 446 784.00 | | 581 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 984.00 | 134 622.00 | | 163 984.00 |
DL TOTAL (I) | 753 776.00 | 589 791.00 | | 753 776.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 10 149.00 | 8 423.00 | | 10 149.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 28 014.00 | | |
EC TOTAL (IV) | 11 150.00 | 37 427.00 | | 11 150.00 |
EE Grand total (I to V) | 764 926.00 | 627 219.00 | | 764 926.00 |
EG Accrued income and payables due within one year | 11 150.00 | 37 427.00 | | 11 150.00 |
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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 | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 837.00 | |
GP Total financial income (V) | | | 231 837.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 709.00 | 62 711.00 | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 837.00 | 197 870.00 | | 231 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 853.00 | 63 247.00 | | 67 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 984.00 | 134 622.00 | | 163 984.00 |
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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 | 626 185.00 | | 236 038.00 | 626 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 603.00 | 741 620.00 | |
I4 DECREASES Grand Total | | 120 603.00 | 741 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 185.00 | | 236 038.00 | 626 185.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 10 020.00 | 10 020.00 | | 10 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 739 345.00 | 739 345.00 | | 739 345.00 |
VC Group and associates | 19 985.00 | | | 19 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 330.00 | 759 330.00 | | 759 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150.00 | 11 150.00 | | 11 150.00 |
