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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 | 20 265.00 | | 20 265.00 | 20 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 552 760.00 | | 552 760.00 | 552 760.00 |
CF Cash and cash equivalents | 83 691.00 | | 83 691.00 | 83 691.00 |
CJ TOTAL (II) | 83 691.00 | | 83 691.00 | 83 691.00 |
CO Grand total (0 to V) | 636 451.00 | | 636 451.00 | 636 451.00 |
CU Other investments | 532 480.00 | | 532 480.00 | 532 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 55 995.00 | 44 379.00 | | 55 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | 25 901.00 | | 24 699.00 |
DL TOTAL (I) | 393 094.00 | 382 680.00 | | 393 094.00 |
DU Loans and Debts from Credit Institutions (3) | 207 118.00 | 217 408.00 | | 207 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 393.00 | 28 458.00 | | 35 393.00 |
DX Trade payables and related accounts | 846.00 | 749.00 | | 846.00 |
EC TOTAL (IV) | 243 357.00 | 246 614.00 | | 243 357.00 |
EE Grand total (I to V) | 636 451.00 | 629 294.00 | | 636 451.00 |
EG Accrued income and payables due within one year | 50 470.00 | 39 403.00 | | 50 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 473.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301.00 | 4 572.00 | | 5 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | 25 901.00 | | 24 699.00 |
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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 | 576 560.00 | | 51 600.00 | 576 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 400.00 | 552 760.00 | |
I4 DECREASES Grand Total | | 75 400.00 | 552 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 560.00 | | 51 600.00 | 576 560.00 |
