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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) | 272 398.00 | | 272 398.00 | 272 398.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 326 664.00 | | 326 664.00 | 326 664.00 |
CU Other investments | 272 398.00 | | 272 398.00 | 272 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 154 096.00 | 155 928.00 | | 154 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 635.00 | 78 168.00 | | 77 635.00 |
DL TOTAL (I) | 309 831.00 | 312 196.00 | | 309 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | 689.00 | | 12 795.00 |
DX Trade payables and related accounts | 4 038.00 | 3 894.00 | | 4 038.00 |
DY Tax and social security liabilities | | 14 601.00 | | |
EC TOTAL (IV) | 16 833.00 | 19 184.00 | | 16 833.00 |
EE Grand total (I to V) | 326 664.00 | 331 380.00 | | 326 664.00 |
EG Accrued income and payables due within one year | 16 833.00 | 19 184.00 | | 16 833.00 |
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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 | | | 4 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 106.00 | |
GP Total financial income (V) | | | 81 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -756.00 | -489.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 106.00 | 81 469.00 | | 81 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | 3 301.00 | | 3 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 635.00 | 78 168.00 | | 77 635.00 |
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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 | 329 904.00 | | | 329 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 347.00 | 272 398.00 | |
I4 DECREASES Grand Total | | 56 347.00 | 272 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 904.00 | | | 329 904.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VP Miscellaneous | 52 835.00 | 52 835.00 | | 52 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 835.00 | 52 835.00 | | 52 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 833.00 | 16 833.00 | | 16 833.00 |
