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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 | 175 885.00 | | 175 885.00 | 175 885.00 |
BJ TOTAL (I) | 175 910.00 | | 175 910.00 | 175 910.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 442 556.00 | | 442 556.00 | 442 556.00 |
CJ TOTAL (II) | 444 125.00 | | 444 125.00 | 444 125.00 |
CO Grand total (0 to V) | 620 035.00 | | 620 035.00 | 620 035.00 |
CP Shares due in less than one year | 175 885.00 | | | 175 885.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 392 399.00 | 229 079.00 | | 392 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | 163 319.00 | | 15 135.00 |
DL TOTAL (I) | 408 854.00 | 393 719.00 | | 408 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 440.00 | 210 440.00 | | 210 440.00 |
DX Trade payables and related accounts | 742.00 | 742.00 | | 742.00 |
EC TOTAL (IV) | 211 182.00 | 211 182.00 | | 211 182.00 |
EE Grand total (I to V) | 620 035.00 | 604 900.00 | | 620 035.00 |
EG Accrued income and payables due within one year | 211 182.00 | 211 182.00 | | 211 182.00 |
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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 | | | 1 078.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 108.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 16 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 433.00 | 167 482.00 | | 16 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298.00 | 4 163.00 | | 1 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | 163 319.00 | | 15 135.00 |
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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 | 162 802.00 | | 13 108.00 | 162 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 910.00 | |
I4 DECREASES Grand Total | | | 175 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 802.00 | | 13 108.00 | 162 802.00 |
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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 | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 175 885.00 | 175 885.00 | | 175 885.00 |
VI Group and Associates | 210 440.00 | 210 440.00 | | 210 440.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 454.00 | 177 454.00 | | 177 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 182.00 | 211 182.00 | | 211 182.00 |
