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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 | 671 466.00 | | 671 466.00 | 671 466.00 |
BJ TOTAL (I) | 673 751.00 | | 673 751.00 | 673 751.00 |
CF Cash and cash equivalents | 36 137.00 | | 36 137.00 | 36 137.00 |
CJ TOTAL (II) | 36 137.00 | | 36 137.00 | 36 137.00 |
CO Grand total (0 to V) | 709 889.00 | | 709 889.00 | 709 889.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 415 391.00 | | | 415 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 498.00 | | | 207 498.00 |
DL TOTAL (I) | 631 274.00 | | | 631 274.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 55 913.00 | | | 55 913.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 21 029.00 | | | 21 029.00 |
EC TOTAL (IV) | 78 614.00 | | | 78 614.00 |
EE Grand total (I to V) | 709 889.00 | | | 709 889.00 |
EG Accrued income and payables due within one year | 78 614.00 | | | 78 614.00 |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 886.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 285 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 576.00 | | | 76 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 720.00 | | | 285 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 222.00 | | | 78 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 498.00 | | | 207 498.00 |
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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 | 741 619.00 | | 288 746.00 | 741 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 614.00 | 673 751.00 | |
I4 DECREASES Grand Total | | 356 614.00 | 673 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 619.00 | | 288 746.00 | 741 619.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 25 625.00 | 25 625.00 | | 25 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 671 466.00 | 671 466.00 | | 671 466.00 |
VI Group and Associates | 21 029.00 | 21 029.00 | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 288.00 | 30 288.00 | | 30 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 466.00 | 671 466.00 | | 671 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 614.00 | 78 614.00 | | 78 614.00 |
