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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 | 67 181.00 | | 67 181.00 | 67 181.00 |
BJ TOTAL (I) | 314 803.00 | | 314 803.00 | 314 803.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 21 370.00 | | 21 370.00 | 21 370.00 |
CO Grand total (0 to V) | 336 173.00 | | 336 173.00 | 336 173.00 |
CP Shares due in less than one year | 67 181.00 | | | 67 181.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 449.00 | 68 817.00 | | 73 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 028.00 | 4 632.00 | | 115 028.00 |
DL TOTAL (I) | 210 477.00 | 95 449.00 | | 210 477.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 38.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 149.00 | 267 541.00 | | 116 149.00 |
DX Trade payables and related accounts | 2 856.00 | 1 980.00 | | 2 856.00 |
DY Tax and social security liabilities | 6 654.00 | | | 6 654.00 |
EC TOTAL (IV) | 125 697.00 | 269 559.00 | | 125 697.00 |
EE Grand total (I to V) | 336 173.00 | 365 008.00 | | 336 173.00 |
EG Accrued income and payables due within one year | 125 697.00 | 269 559.00 | | 125 697.00 |
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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 | | | 2 330.00 | |
FZ Social Security Contributions | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 844.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 130 912.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 085.00 | -10 941.00 | | 11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 912.00 | 2 467.00 | | 130 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884.00 | -2 165.00 | | 15 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 028.00 | 4 632.00 | | 115 028.00 |
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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 | 327 789.00 | | 198 265.00 | 327 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 251.00 | 314 803.00 | |
I4 DECREASES Grand Total | | 211 251.00 | 314 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 789.00 | | 198 265.00 | 327 789.00 |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
UL Receivables related to investments | 67 181.00 | 67 181.00 | | 67 181.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 103 964.00 | 103 964.00 | | 103 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 181.00 | 67 181.00 | | 67 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 697.00 | 125 697.00 | | 125 697.00 |
