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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
BJ TOTAL (I) | 135 705.00 | 19 000.00 | 116 705.00 | 135 705.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 190 896.00 | | 190 896.00 | 190 896.00 |
CJ TOTAL (II) | 231 354.00 | | 231 354.00 | 231 354.00 |
CO Grand total (0 to V) | 367 059.00 | 19 000.00 | 348 059.00 | 367 059.00 |
CU Other investments | 127 905.00 | 11 200.00 | 116 705.00 | 127 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 310.00 | 231 310.00 | | 231 310.00 |
DD Legal reserve (1) | 23 131.00 | 16 114.00 | | 23 131.00 |
DH Retained earnings | 7 153.00 | | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 226.00 | 14 171.00 | | 56 226.00 |
DL TOTAL (I) | 317 821.00 | 261 594.00 | | 317 821.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 31.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 499.00 | 366.00 | | 19 499.00 |
DX Trade payables and related accounts | 4 015.00 | 890.00 | | 4 015.00 |
DY Tax and social security liabilities | 6 677.00 | | | 6 677.00 |
EC TOTAL (IV) | 30 238.00 | 1 287.00 | | 30 238.00 |
EE Grand total (I to V) | 348 059.00 | 262 881.00 | | 348 059.00 |
EG Accrued income and payables due within one year | 30 238.00 | 1 287.00 | | 30 238.00 |
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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 | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 19 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 500.00 | | | 178 500.00 |
HD Total exceptional income (VII) | 178 500.00 | | | 178 500.00 |
HF Exceptional expenses on capital transactions | 114 905.00 | | | 114 905.00 |
HH Total exceptional expenses (VIII) | 114 905.00 | | | 114 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 595.00 | | | 63 595.00 |
HK Income tax | 6 677.00 | | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 000.00 | 17 150.00 | | 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | 2 979.00 | | 146 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 226.00 | 14 171.00 | | 56 226.00 |
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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 | 250 565.00 | | 50.00 | 250 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 905.00 | 135 710.00 | |
I4 DECREASES Grand Total | | 114 905.00 | 135 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 565.00 | | 50.00 | 250 565.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
VC Group and associates | 40 458.00 | 40 458.00 | | 40 458.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 19 499.00 | 19 499.00 | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 258.00 | 40 458.00 | 7 800.00 | 48 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 238.00 | 30 238.00 | | 30 238.00 |
