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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 910 900.00 | | 910 900.00 | 910 900.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 18 483.00 | | 18 483.00 | 18 483.00 |
CO Grand total (0 to V) | 929 383.00 | | 929 383.00 | 929 383.00 |
CU Other investments | 901 900.00 | | 901 900.00 | 901 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 415 117.00 | 311 301.00 | | 415 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 811.00 | 103 815.00 | | 122 811.00 |
DK Regulated provisions | 646.00 | 466.00 | | 646.00 |
DL TOTAL (I) | 582 573.00 | 459 582.00 | | 582 573.00 |
DU Loans and Debts from Credit Institutions (3) | 344 345.00 | 453 631.00 | | 344 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 340.00 | 1 920.00 | | 2 340.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 346 810.00 | 455 676.00 | | 346 810.00 |
EE Grand total (I to V) | 929 383.00 | 915 258.00 | | 929 383.00 |
EG Accrued income and payables due within one year | 346 810.00 | 455 676.00 | | 346 810.00 |
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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 | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 130 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189.00 | 26 185.00 | | 12 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 811.00 | 103 815.00 | | 122 811.00 |
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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 | 900 900.00 | | 10 000.00 | 900 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 900.00 | |
I4 DECREASES Grand Total | | | 910 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 900.00 | | 10 000.00 | 900 900.00 |
