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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 | 91 780.00 | | 91 780.00 | 91 780.00 |
BJ TOTAL (I) | 289 590.00 | | 289 590.00 | 289 590.00 |
CF Cash and cash equivalents | 69 713.00 | | 69 713.00 | 69 713.00 |
CJ TOTAL (II) | 69 713.00 | | 69 713.00 | 69 713.00 |
CO Grand total (0 to V) | 359 303.00 | | 359 303.00 | 359 303.00 |
CU Other investments | 197 810.00 | | 197 810.00 | 197 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 610.00 | 197 610.00 | | 197 610.00 |
DD Legal reserve (1) | 4 103.00 | 2 921.00 | | 4 103.00 |
DG Other reserves | 77 087.00 | 54 629.00 | | 77 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 900.00 | 23 640.00 | | 78 900.00 |
DL TOTAL (I) | 357 699.00 | 278 800.00 | | 357 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 840.00 | 408.00 | | 840.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 604.00 | 408.00 | | 1 604.00 |
EE Grand total (I to V) | 359 303.00 | 279 208.00 | | 359 303.00 |
EG Accrued income and payables due within one year | 1 604.00 | 408.00 | | 1 604.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 420.00 | |
GP Total financial income (V) | | | 80 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 420.00 | 24 726.00 | | 80 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520.00 | 1 085.00 | | 1 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 900.00 | 23 640.00 | | 78 900.00 |
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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 | 250 700.00 | | 38 890.00 | 250 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 590.00 | |
I4 DECREASES Grand Total | | | 289 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 700.00 | | 38 890.00 | 250 700.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 91 780.00 | | | 91 780.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 780.00 | | 91 780.00 | 91 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604.00 | 1 604.00 | | 1 604.00 |
