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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 | | | | |
BJ TOTAL (I) | 219 930.00 | | 219 930.00 | 219 930.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 335 729.00 | | 335 729.00 | 335 729.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 338 115.00 | | 338 115.00 | 338 115.00 |
CO Grand total (0 to V) | 558 045.00 | | 558 045.00 | 558 045.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
CU Other investments | 219 930.00 | | 219 930.00 | 219 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 138 800.00 | 100 000.00 | | 138 800.00 |
DH Retained earnings | 39.00 | 202.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 124 336.00 | | 7 938.00 |
DL TOTAL (I) | 534 778.00 | 612 539.00 | | 534 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 1 547.00 | 1 311.00 | | 1 547.00 |
DY Tax and social security liabilities | 21 241.00 | 62 000.00 | | 21 241.00 |
EC TOTAL (IV) | 23 267.00 | 63 790.00 | | 23 267.00 |
EE Grand total (I to V) | 558 045.00 | 676 330.00 | | 558 045.00 |
EG Accrued income and payables due within one year | 23 267.00 | 63 790.00 | | 23 267.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 065.00 | -82 399.00 | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 113.00 | 44 721.00 | | 38 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 174.00 | -79 615.00 | | 30 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | 124 336.00 | | 7 938.00 |
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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 | 234 590.00 | | 38 100.00 | 234 590.00 |
I3 DECREASES Total Financial Fixed Assets | 52 760.00 | | 219 930.00 | 52 760.00 |
I4 DECREASES Grand Total | 52 760.00 | | 219 930.00 | 52 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 590.00 | | 38 100.00 | 234 590.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 329 554.00 | 329 554.00 | | 329 554.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 241.00 | 21 241.00 | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 102.00 | 338 102.00 | | 338 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 267.00 | 23 267.00 | | 23 267.00 |
