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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 | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 202 248.00 | | 202 248.00 | 202 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 21 691.00 | | 21 691.00 | 21 691.00 |
CO Grand total (0 to V) | 223 939.00 | | 223 939.00 | 223 939.00 |
CP Shares due in less than one year | 15 930.00 | | | 15 930.00 |
CU Other investments | 186 318.00 | | 186 318.00 | 186 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 760.00 | 80 760.00 | | 80 760.00 |
DD Legal reserve (1) | 8 076.00 | 8 076.00 | | 8 076.00 |
DG Other reserves | 119 253.00 | 130 764.00 | | 119 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | 8 489.00 | | 13 780.00 |
DL TOTAL (I) | 221 869.00 | 228 089.00 | | 221 869.00 |
DX Trade payables and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
EC TOTAL (IV) | 2 070.00 | 2 070.00 | | 2 070.00 |
EE Grand total (I to V) | 223 939.00 | 230 159.00 | | 223 939.00 |
EG Accrued income and payables due within one year | 2 070.00 | 2 070.00 | | 2 070.00 |
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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 | | | 2 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 930.00 | |
GP Total financial income (V) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 930.00 | 10 620.00 | | 15 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150.00 | 2 131.00 | | 2 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 780.00 | 8 489.00 | | 13 780.00 |
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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 | 196 938.00 | | 15 930.00 | 196 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 620.00 | 202 248.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 202 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 938.00 | | 15 930.00 | 196 938.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070.00 | 2 070.00 | | 2 070.00 |
