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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 | 125 443.00 | | 125 443.00 | 125 443.00 |
BJ TOTAL (I) | 996 423.00 | | 996 423.00 | 996 423.00 |
BZ Other receivables | 141 883.00 | | 141 883.00 | 141 883.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 158 072.00 | | 158 072.00 | 158 072.00 |
CO Grand total (0 to V) | 1 154 496.00 | | 1 154 496.00 | 1 154 496.00 |
CP Shares due in less than one year | 125 443.00 | | | 125 443.00 |
CU Other investments | 870 980.00 | | 870 980.00 | 870 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 000.00 | | | 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 442.00 | | | 287 442.00 |
DL TOTAL (I) | 1 083 442.00 | | | 1 083 442.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EA Other liabilities | 69 893.00 | | | 69 893.00 |
EC TOTAL (IV) | 71 054.00 | | | 71 054.00 |
EE Grand total (I to V) | 1 154 496.00 | | | 1 154 496.00 |
EG Accrued income and payables due within one year | 71 054.00 | | | 71 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | | 9 155.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 9 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 943.00 | |
GP Total financial income (V) | | | 298 943.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 943.00 | | | 298 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501.00 | | | 11 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 442.00 | | | 287 442.00 |
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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 | | | 996 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 996 424.00 | |
I4 DECREASES Grand Total | | | 996 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 996 424.00 | |
