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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) | 706 600.00 | | 706 600.00 | 706 600.00 |
BZ Other receivables | 340 571.00 | | 340 571.00 | 340 571.00 |
CF Cash and cash equivalents | 99 916.00 | | 99 916.00 | 99 916.00 |
CJ TOTAL (II) | 440 487.00 | | 440 487.00 | 440 487.00 |
CO Grand total (0 to V) | 1 147 087.00 | | 1 147 087.00 | 1 147 087.00 |
CR Shares due in more than one year | 126 452.00 | | | 126 452.00 |
CU Other investments | 706 600.00 | | 706 600.00 | 706 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 64 743.00 | 49 995.00 | | 64 743.00 |
DG Other reserves | 180 217.00 | | | 180 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 294.00 | 294 966.00 | | 195 294.00 |
DL TOTAL (I) | 1 140 255.00 | 1 044 961.00 | | 1 140 255.00 |
DX Trade payables and related accounts | 3 260.00 | 3 202.00 | | 3 260.00 |
DY Tax and social security liabilities | 934.00 | 1 759.00 | | 934.00 |
EA Other liabilities | 2 637.00 | 2 637.00 | | 2 637.00 |
EC TOTAL (IV) | 6 831.00 | 7 598.00 | | 6 831.00 |
EE Grand total (I to V) | 1 147 087.00 | 1 052 559.00 | | 1 147 087.00 |
EG Accrued income and payables due within one year | 6 831.00 | 7 598.00 | | 6 831.00 |
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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 | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 124.00 | |
GP Total financial income (V) | | | 201 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 934.00 | 1 759.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 224.00 | 301 349.00 | | 206 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929.00 | 6 382.00 | | 10 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 294.00 | 294 966.00 | | 195 294.00 |
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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 | 844 047.00 | | 7 724.00 | 844 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 171.00 | 706 600.00 | |
I4 DECREASES Grand Total | | 145 171.00 | 706 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 047.00 | | 7 724.00 | 844 047.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VP Miscellaneous | 340 571.00 | 214 118.00 | 126 452.00 | 340 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 571.00 | 214 118.00 | 126 452.00 | 340 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831.00 | 6 831.00 | | 6 831.00 |
