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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 | 170 306.00 | | 170 306.00 | 170 306.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 628 102.00 | | 628 102.00 | 628 102.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 336.00 | | 38 336.00 | 38 336.00 |
CJ TOTAL (II) | 38 336.00 | | 38 336.00 | 38 336.00 |
CO Grand total (0 to V) | 666 437.00 | | 666 437.00 | 666 437.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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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 | 162 015.00 | 134 426.00 | | 162 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 013.00 | 57 588.00 | | 68 013.00 |
DL TOTAL (I) | 238 412.00 | 200 399.00 | | 238 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 600.00 | 425 600.00 | | 425 600.00 |
DX Trade payables and related accounts | 1 720.00 | 1 814.00 | | 1 720.00 |
DY Tax and social security liabilities | 705.00 | 4 013.00 | | 705.00 |
EC TOTAL (IV) | 428 025.00 | 431 427.00 | | 428 025.00 |
EE Grand total (I to V) | 666 437.00 | 631 827.00 | | 666 437.00 |
EG Accrued income and payables due within one year | 428 025.00 | 431 427.00 | | 428 025.00 |
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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 | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 695.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 95 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 313.00 | 24 572.00 | | 23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 699.00 | 83 936.00 | | 95 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686.00 | 26 348.00 | | 27 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 013.00 | 57 588.00 | | 68 013.00 |
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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 | 616 407.00 | | 95 695.00 | 616 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 628 102.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 628 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 407.00 | | 95 695.00 | 616 407.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UL Receivables related to investments | 170 306.00 | | | 170 306.00 |
VI Group and Associates | 425 600.00 | 425 600.00 | | 425 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 306.00 | | 170 306.00 | 170 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 025.00 | 428 025.00 | | 428 025.00 |
