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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 | 207 329.00 | | 207 329.00 | 207 329.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 526 044.00 | | 526 044.00 | 526 044.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 95 379.00 | | 95 379.00 | 95 379.00 |
CJ TOTAL (II) | 247 269.00 | | 247 269.00 | 247 269.00 |
CO Grand total (0 to V) | 773 313.00 | | 773 313.00 | 773 313.00 |
CU Other investments | 309 715.00 | | 309 715.00 | 309 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 148.00 | | | 129 148.00 |
DD Legal reserve (1) | 12 915.00 | | | 12 915.00 |
DG Other reserves | 653 979.00 | | | 653 979.00 |
DH Retained earnings | -27 092.00 | | | -27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 772 683.00 | | | 772 683.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 630.00 | | | 630.00 |
EE Grand total (I to V) | 773 313.00 | | | 773 313.00 |
EG Accrued income and payables due within one year | 630.00 | | | 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766.00 | | | 6 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | | | 3 733.00 |
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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 | 489 141.00 | | 36 904.00 | 489 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 044.00 | |
I4 DECREASES Grand Total | | | 526 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 141.00 | | 36 904.00 | 489 141.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 207 329.00 | | | 207 329.00 |
VN Other taxes, similar payments | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 219.00 | 1 890.00 | 207 329.00 | 209 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630.00 | 630.00 | | 630.00 |
