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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 | 207 374.00 | | 207 374.00 | 207 374.00 |
BJ TOTAL (I) | 2 935 394.00 | | 2 935 394.00 | 2 935 394.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 49 595.00 | | 49 595.00 | 49 595.00 |
CJ TOTAL (II) | 50 095.00 | | 50 095.00 | 50 095.00 |
CO Grand total (0 to V) | 2 985 489.00 | | 2 985 489.00 | 2 985 489.00 |
CU Other investments | 2 728 020.00 | | 2 728 020.00 | 2 728 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 020.00 | 2 727 020.00 | | 2 727 020.00 |
DD Legal reserve (1) | 4 981.00 | 3 432.00 | | 4 981.00 |
DH Retained earnings | 94 634.00 | 65 199.00 | | 94 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 077.00 | 30 984.00 | | 90 077.00 |
DL TOTAL (I) | 2 916 712.00 | 2 826 635.00 | | 2 916 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 755.00 | 50 411.00 | | 63 755.00 |
DX Trade payables and related accounts | 2 088.00 | 2 293.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 934.00 | 1 868.00 | | 2 934.00 |
EC TOTAL (IV) | 68 777.00 | 54 572.00 | | 68 777.00 |
EE Grand total (I to V) | 2 985 489.00 | 2 881 207.00 | | 2 985 489.00 |
EG Accrued income and payables due within one year | 68 777.00 | 54 572.00 | | 68 777.00 |
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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 | | | 2 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 310.00 | |
GP Total financial income (V) | | | 102 310.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 782.00 | 5 845.00 | | 8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 310.00 | 40 206.00 | | 102 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232.00 | 9 221.00 | | 12 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 077.00 | 30 984.00 | | 90 077.00 |
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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 | 2 874 806.00 | | 60 589.00 | 2 874 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 394.00 | |
I4 DECREASES Grand Total | | | 2 935 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 806.00 | | 60 589.00 | 2 874 806.00 |
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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 207 374.00 | | 207 374.00 | 207 374.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 874.00 | 500.00 | 207 374.00 | 207 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 777.00 | 68 777.00 | | 68 777.00 |
