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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 | 195 436.00 | | 195 436.00 | 195 436.00 |
BJ TOTAL (I) | 1 236 035.00 | | 1 236 035.00 | 1 236 035.00 |
BN Goods in progress | | | | |
BZ Other receivables | 104 201.00 | | 104 201.00 | 104 201.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 107 029.00 | | 107 029.00 | 107 029.00 |
CO Grand total (0 to V) | 1 343 064.00 | | 1 343 064.00 | 1 343 064.00 |
CU Other investments | 1 040 599.00 | | 1 040 599.00 | 1 040 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 448.00 | | | 150 448.00 |
DD Legal reserve (1) | 20 584.00 | | | 20 584.00 |
DG Other reserves | 707 216.00 | | | 707 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 455.00 | | | 147 455.00 |
DL TOTAL (I) | 1 025 704.00 | | | 1 025 704.00 |
DU Loans and Debts from Credit Institutions (3) | 24 664.00 | | | 24 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 696.00 | | | 289 696.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 317 360.00 | | | 317 360.00 |
EE Grand total (I to V) | 1 343 064.00 | | | 1 343 064.00 |
EG Accrued income and payables due within one year | 317 360.00 | | | 317 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 094.00 | |
GP Total financial income (V) | | | 151 094.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | -630.00 | | | -630.00 |
HH Total exceptional expenses (VIII) | -630.00 | | | -630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 724.00 | | | 151 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 455.00 | | | 147 455.00 |
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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 | 1 446 005.00 | | | 1 446 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 969.00 | 1 236 035.00 | |
I4 DECREASES Grand Total | | 209 969.00 | 1 236 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 005.00 | | | 1 446 005.00 |
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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 | 289 696.00 | 289 696.00 | | 289 696.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 195 436.00 | 195 436.00 | | 195 436.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 24 587.00 | 24 587.00 | | 24 587.00 |
VK Loans repaid during the year | 41 358.00 | | | 41 358.00 |
VM Income taxes | 104 201.00 | 104 201.00 | | 104 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 637.00 | 299 637.00 | | 299 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 360.00 | 317 360.00 | | 317 360.00 |
