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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 | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 285 015.00 | | 285 015.00 | 285 015.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 41 281.00 | | 41 281.00 | 41 281.00 |
CJ TOTAL (II) | 48 903.00 | | 48 903.00 | 48 903.00 |
CO Grand total (0 to V) | 333 918.00 | | 333 918.00 | 333 918.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 834.00 | 176 904.00 | | 205 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 773.00 | 64 930.00 | | 32 773.00 |
DL TOTAL (I) | 247 407.00 | 250 634.00 | | 247 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 68 557.00 | | 10 285.00 |
DX Trade payables and related accounts | 2 563.00 | 2 425.00 | | 2 563.00 |
DY Tax and social security liabilities | 12 412.00 | | | 12 412.00 |
EA Other liabilities | 61 250.00 | 61 250.00 | | 61 250.00 |
EC TOTAL (IV) | 86 510.00 | 132 232.00 | | 86 510.00 |
EE Grand total (I to V) | 333 918.00 | 382 866.00 | | 333 918.00 |
EG Accrued income and payables due within one year | 86 510.00 | 132 232.00 | | 86 510.00 |
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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 | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 015.00 | |
GP Total financial income (V) | | | 37 015.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 18.00 | | -66.00 |
HK Income tax | -120.00 | -240.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 015.00 | 72 646.00 | | 37 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242.00 | 7 716.00 | | 4 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 773.00 | 64 930.00 | | 32 773.00 |
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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 | 347 812.00 | | 37 015.00 | 347 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 812.00 | 285 015.00 | |
I4 DECREASES Grand Total | | 99 812.00 | 285 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 812.00 | | 37 015.00 | 347 812.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 250.00 | 61 250.00 | | 61 250.00 |
UL Receivables related to investments | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 510.00 | 86 510.00 | | 86 510.00 |
