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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 | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 496 175.00 | | 496 175.00 | 496 175.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 57 047.00 | | 57 047.00 | 57 047.00 |
CJ TOTAL (II) | 70 125.00 | | 70 125.00 | 70 125.00 |
CO Grand total (0 to V) | 566 301.00 | | 566 301.00 | 566 301.00 |
CP Shares due in less than one year | 45 491.00 | | | 45 491.00 |
CU Other investments | 450 684.00 | | 450 684.00 | 450 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 292 918.00 | 235 987.00 | | 292 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 485.00 | 106 931.00 | | 45 485.00 |
DL TOTAL (I) | 544 653.00 | 549 168.00 | | 544 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | 66 243.00 | | 18 568.00 |
DX Trade payables and related accounts | 3 080.00 | 2 220.00 | | 3 080.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 21 648.00 | 68 561.00 | | 21 648.00 |
EE Grand total (I to V) | 566 301.00 | 617 730.00 | | 566 301.00 |
EG Accrued income and payables due within one year | | 68 561.00 | | |
EI Including equity loans | 18 568.00 | | | 18 568.00 |
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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 | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 889.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 596.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 519.00 | 2 179.00 | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 596.00 | 114 626.00 | | 50 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112.00 | 7 695.00 | | 5 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 485.00 | 106 931.00 | | 45 485.00 |
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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 | 511 114.00 | | | 511 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 938.00 | 496 175.00 | |
I4 DECREASES Grand Total | | 14 938.00 | 496 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 114.00 | | | 511 114.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UL Receivables related to investments | 45 491.00 | 45 491.00 | | 45 491.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VM Income taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 569.00 | 58 569.00 | | 58 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648.00 | 21 648.00 | | 21 648.00 |
