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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 968.00 | | 19 968.00 | 19 968.00 |
BJ TOTAL (I) | 1 109 371.00 | | 1 109 371.00 | 1 109 371.00 |
BZ Other receivables | 166 431.00 | | 166 431.00 | 166 431.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 440 877.00 | | 440 877.00 | 440 877.00 |
CJ TOTAL (II) | 630 307.00 | | 630 307.00 | 630 307.00 |
CO Grand total (0 to V) | 1 739 678.00 | | 1 739 678.00 | 1 739 678.00 |
CU Other investments | 1 089 403.00 | | 1 089 403.00 | 1 089 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 300.00 | 986 300.00 | | 986 300.00 |
DD Legal reserve (1) | 98 630.00 | 98 630.00 | | 98 630.00 |
DG Other reserves | 507 144.00 | 391 234.00 | | 507 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 117.00 | 115 911.00 | | 113 117.00 |
DL TOTAL (I) | 1 705 191.00 | 1 592 074.00 | | 1 705 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 741.00 | 1 659.00 | | 30 741.00 |
DX Trade payables and related accounts | 1 459.00 | 1 438.00 | | 1 459.00 |
DY Tax and social security liabilities | 2 287.00 | 1 642.00 | | 2 287.00 |
EC TOTAL (IV) | 34 487.00 | 4 739.00 | | 34 487.00 |
EE Grand total (I to V) | 1 739 678.00 | 1 596 814.00 | | 1 739 678.00 |
EG Accrued income and payables due within one year | 34 487.00 | 4 739.00 | | 34 487.00 |
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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 | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027.00 | |
GK Income from other securities and fixed asset receivables | | | 114 472.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 117 507.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | 1 642.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 507.00 | 119 357.00 | | 117 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390.00 | 3 446.00 | | 4 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 117.00 | 115 911.00 | | 113 117.00 |
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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 | 1 109 371.00 | | | 1 109 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 371.00 | |
I4 DECREASES Grand Total | | | 1 109 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 371.00 | | | 1 109 371.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 166 431.00 | 166 431.00 | | 166 431.00 |
VI Group and Associates | 30 741.00 | 30 741.00 | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 431.00 | 166 431.00 | | 166 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 487.00 | 34 487.00 | | 34 487.00 |
