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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 557 225.00 | | 557 225.00 | 557 225.00 |
BZ Other receivables | 244 316.00 | | 244 316.00 | 244 316.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 248 321.00 | | 248 321.00 | 248 321.00 |
CO Grand total (0 to V) | 805 545.00 | | 805 545.00 | 805 545.00 |
CP Shares due in less than one year | 1 549.00 | | | 1 549.00 |
CU Other investments | 555 676.00 | | 555 676.00 | 555 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842.00 | 842.00 | | 842.00 |
DB Share, merger, contribution premiums, etc. | 534 844.00 | 534 844.00 | | 534 844.00 |
DH Retained earnings | -16 032.00 | -16 823.00 | | -16 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 006.00 | 791.00 | | 92 006.00 |
DL TOTAL (I) | 611 660.00 | 519 654.00 | | 611 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 100.00 | 201 065.00 | | 176 100.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 16 649.00 | | | 16 649.00 |
EA Other liabilities | 542.00 | 542.00 | | 542.00 |
EC TOTAL (IV) | 193 885.00 | 201 608.00 | | 193 885.00 |
EE Grand total (I to V) | 805 545.00 | 721 261.00 | | 805 545.00 |
EG Accrued income and payables due within one year | 193 885.00 | | | 193 885.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 141.00 | |
GP Total financial income (V) | | | 110 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 649.00 | | | 16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 148.00 | 2 234.00 | | 110 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 142.00 | 1 443.00 | | 18 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 006.00 | 791.00 | | 92 006.00 |
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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 | 579 949.00 | | 2 241.00 | 579 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 965.00 | 557 225.00 | |
I4 DECREASES Grand Total | | 24 965.00 | 557 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 949.00 | | 2 241.00 | 579 949.00 |
