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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 5 487.00 | 12 513.00 | 18 000.00 |
BJ TOTAL (I) | 1 046 969.00 | 5 487.00 | 1 041 482.00 | 1 046 969.00 |
BZ Other receivables | 190 357.00 | | 190 357.00 | 190 357.00 |
CF Cash and cash equivalents | 130 121.00 | | 130 121.00 | 130 121.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 320 890.00 | | 320 890.00 | 320 890.00 |
CO Grand total (0 to V) | 1 367 859.00 | 5 487.00 | 1 362 372.00 | 1 367 859.00 |
CU Other investments | 1 028 969.00 | | 1 028 969.00 | 1 028 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 386.00 | 653 386.00 | | 653 386.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 416 002.00 | 320 961.00 | | 416 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 237.00 | 95 041.00 | | 289 237.00 |
DL TOTAL (I) | 1 358 738.00 | 1 069 501.00 | | 1 358 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 2 394.00 | 790.00 | | 2 394.00 |
DY Tax and social security liabilities | 482.00 | 27.00 | | 482.00 |
EC TOTAL (IV) | 3 634.00 | 817.00 | | 3 634.00 |
EE Grand total (I to V) | 1 362 372.00 | 1 070 318.00 | | 1 362 372.00 |
EG Accrued income and payables due within one year | 3 634.00 | 817.00 | | 3 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 7 609.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 301 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 28.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 954.00 | 100 190.00 | | 301 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717.00 | 5 149.00 | | 12 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 237.00 | 95 041.00 | | 289 237.00 |
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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 | 1 045 971.00 | | 998.00 | 1 045 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 969.00 | |
I4 DECREASES Grand Total | | | 1 046 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 971.00 | | 998.00 | 1 027 971.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 171 198.00 | 171 198.00 | | 171 198.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 159.00 | 19 159.00 | | 19 159.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 770.00 | 190 770.00 | | 190 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634.00 | 3 634.00 | | 3 634.00 |
