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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 | 350 140.00 | | 350 140.00 | 350 140.00 |
BJ TOTAL (I) | 471 895.00 | | 471 895.00 | 471 895.00 |
CD Marketable securities | 71 999.00 | | 71 999.00 | 71 999.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 72 339.00 | | 72 339.00 | 72 339.00 |
CO Grand total (0 to V) | 544 235.00 | | 544 235.00 | 544 235.00 |
CU Other investments | 121 755.00 | | 121 755.00 | 121 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 121 138.00 | 95 674.00 | | 121 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 325.00 | 36 963.00 | | 291 325.00 |
DL TOTAL (I) | 538 963.00 | 259 138.00 | | 538 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 840.00 | 830.00 | | 840.00 |
DY Tax and social security liabilities | 3 931.00 | 270.00 | | 3 931.00 |
EC TOTAL (IV) | 5 271.00 | 1 100.00 | | 5 271.00 |
EE Grand total (I to V) | 544 235.00 | 260 238.00 | | 544 235.00 |
EG Accrued income and payables due within one year | 5 271.00 | 1 100.00 | | 5 271.00 |
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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 | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 500.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 294 876.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 152.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 876.00 | 38 240.00 | | 294 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 1 276.00 | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 325.00 | 36 963.00 | | 291 325.00 |
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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 | 154 595.00 | | 317 300.00 | 154 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 896.00 | |
I4 DECREASES Grand Total | | | 471 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 595.00 | | 317 300.00 | 154 595.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
UL Receivables related to investments | 350 141.00 | 350 141.00 | | 350 141.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 141.00 | 350 141.00 | | 350 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272.00 | 5 272.00 | | 5 272.00 |
