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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 | 162 777.00 | | 162 777.00 | 162 777.00 |
BJ TOTAL (I) | 162 802.00 | | 162 802.00 | 162 802.00 |
BZ Other receivables | 42 559.00 | | 42 559.00 | 42 559.00 |
CF Cash and cash equivalents | 399 539.00 | | 399 539.00 | 399 539.00 |
CJ TOTAL (II) | 442 098.00 | | 442 098.00 | 442 098.00 |
CO Grand total (0 to V) | 604 900.00 | | 604 900.00 | 604 900.00 |
CP Shares due in less than one year | 162 777.00 | | | 162 777.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 229 079.00 | | | 229 079.00 |
DH Retained earnings | | -45 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 319.00 | 274 272.00 | | 163 319.00 |
DL TOTAL (I) | 393 719.00 | 230 399.00 | | 393 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 440.00 | 234 440.00 | | 210 440.00 |
DX Trade payables and related accounts | 742.00 | 742.00 | | 742.00 |
EC TOTAL (IV) | 211 182.00 | 235 182.00 | | 211 182.00 |
EE Grand total (I to V) | 604 900.00 | 465 581.00 | | 604 900.00 |
EG Accrued income and payables due within one year | 211 182.00 | 235 182.00 | | 211 182.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 567.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 166 880.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 2 127.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 127.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 127.00 | | |
HK Income tax | 2 093.00 | 46 617.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 482.00 | 325 639.00 | | 167 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 51 366.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 319.00 | 274 272.00 | | 163 319.00 |
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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 | 148 804.00 | | 14 598.00 | 148 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 162 802.00 | |
I4 DECREASES Grand Total | | 600.00 | 162 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 804.00 | | 14 598.00 | 148 804.00 |
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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 | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 162 777.00 | 162 777.00 | | 162 777.00 |
VI Group and Associates | 210 440.00 | 210 440.00 | | 210 440.00 |
VM Income taxes | 42 559.00 | | | 42 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 336.00 | 205 336.00 | | 205 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 182.00 | 211 182.00 | | 211 182.00 |
