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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 | 155 737.00 | | 155 737.00 | 155 737.00 |
BJ TOTAL (I) | 156 727.00 | | 156 727.00 | 156 727.00 |
BT Goods | 259 695.00 | | 259 695.00 | 259 695.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 262 196.00 | | 262 196.00 | 262 196.00 |
CO Grand total (0 to V) | 418 923.00 | | 418 923.00 | 418 923.00 |
CP Shares due in less than one year | 155 737.00 | | | 155 737.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -5 398.00 | -5 352.00 | | -5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 121.00 | -45.00 | | 155 121.00 |
DL TOTAL (I) | 159 624.00 | 4 502.00 | | 159 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 715.00 | 399 163.00 | | 254 715.00 |
DX Trade payables and related accounts | 4 582.00 | 5 309.00 | | 4 582.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 259 300.00 | 404 471.00 | | 259 300.00 |
EE Grand total (I to V) | 418 923.00 | 408 974.00 | | 418 923.00 |
EG Accrued income and payables due within one year | 259 300.00 | 404 471.00 | | 259 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 5 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 648.00 | |
GP Total financial income (V) | | | 161 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 5 159.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 5 159.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 5 159.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 662.00 | 5 160.00 | | 161 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | 5 205.00 | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 121.00 | -45.00 | | 155 121.00 |
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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 | 145 617.00 | | 12 100.00 | 145 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 156 727.00 | |
I4 DECREASES Grand Total | | 990.00 | 156 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 617.00 | | 12 100.00 | 145 617.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
UL Receivables related to investments | 155 737.00 | 155 737.00 | | 155 737.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 254 715.00 | 254 715.00 | | 254 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 386.00 | 157 386.00 | | 157 386.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 300.00 | 259 300.00 | | 259 300.00 |
