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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 | 36 546.00 | | 36 546.00 | 36 546.00 |
BJ TOTAL (I) | 336 628.00 | | 336 628.00 | 336 628.00 |
BZ Other receivables | 32 365.00 | | 32 365.00 | 32 365.00 |
CF Cash and cash equivalents | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 52 740.00 | | 52 740.00 | 52 740.00 |
CO Grand total (0 to V) | 389 368.00 | | 389 368.00 | 389 368.00 |
CU Other investments | 300 082.00 | | 300 082.00 | 300 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 680.00 | 250 882.00 | | 243 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 317.00 | 92 798.00 | | 95 317.00 |
DL TOTAL (I) | 344 497.00 | 349 180.00 | | 344 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 221.00 | 99 676.00 | | 38 221.00 |
DX Trade payables and related accounts | 5 100.00 | 6 243.00 | | 5 100.00 |
DY Tax and social security liabilities | 1 549.00 | 650.00 | | 1 549.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 44 871.00 | 107 509.00 | | 44 871.00 |
EE Grand total (I to V) | 389 368.00 | 456 690.00 | | 389 368.00 |
EG Accrued income and payables due within one year | 44 871.00 | 107 509.00 | | 44 871.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 4 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 792.00 | |
GP Total financial income (V) | | | 100 792.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 793.00 | 102 109.00 | | 100 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476.00 | 9 311.00 | | 5 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 317.00 | 92 798.00 | | 95 317.00 |
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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 | 402 744.00 | | 101 589.00 | 402 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 705.00 | 336 628.00 | |
I4 DECREASES Grand Total | | 167 705.00 | 336 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 744.00 | | | 402 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 221.00 | 38 221.00 | | 38 221.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UL Receivables related to investments | 36 546.00 | | 36 546.00 | 36 546.00 |
VP Miscellaneous | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 911.00 | 32 365.00 | 36 546.00 | 68 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 871.00 | 44 871.00 | | 44 871.00 |
