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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 | 62 923.00 | | 62 923.00 | 62 923.00 |
BD Other fixed assets | 1 548 125.00 | | 1 548 125.00 | 1 548 125.00 |
BJ TOTAL (I) | 3 697 523.00 | | 3 697 523.00 | 3 697 523.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 49 070.00 | | 49 070.00 | 49 070.00 |
CJ TOTAL (II) | 52 018.00 | | 52 018.00 | 52 018.00 |
CO Grand total (0 to V) | 3 749 541.00 | | 3 749 541.00 | 3 749 541.00 |
CU Other investments | 2 086 474.00 | | 2 086 474.00 | 2 086 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 495.00 | 3 657 495.00 | | 3 657 495.00 |
DD Legal reserve (1) | 24 471.00 | 22 027.00 | | 24 471.00 |
DH Retained earnings | 2 304.00 | 2 176.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | 48 902.00 | | 63 695.00 |
DL TOTAL (I) | 3 747 967.00 | 3 730 600.00 | | 3 747 967.00 |
DX Trade payables and related accounts | | 2 438.00 | | |
DY Tax and social security liabilities | 1 574.00 | 81.00 | | 1 574.00 |
EC TOTAL (IV) | 1 574.00 | 2 519.00 | | 1 574.00 |
EE Grand total (I to V) | 3 749 541.00 | 3 733 119.00 | | 3 749 541.00 |
EG Accrued income and payables due within one year | 1 574.00 | | | 1 574.00 |
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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 | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GK Income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 328.00 | 26 809.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | 82 500.00 | | 82 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 804.00 | 33 598.00 | | 18 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 695.00 | 48 902.00 | | 63 695.00 |
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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 | 3 649 398.00 | | | 3 649 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 398.00 | |
I4 DECREASES Grand Total | | | 3 649 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 398.00 | | | 3 649 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UL Receivables related to investments | 62 924.00 | 62 924.00 | | 62 924.00 |
UX Other trade receivables | 48 125.00 | 48 125.00 | | 48 125.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 997.00 | 113 997.00 | | 113 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574.00 | 1 574.00 | | 1 574.00 |
