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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 | 171 523.00 | | 171 523.00 | 171 523.00 |
BJ TOTAL (I) | 177 296.00 | | 177 296.00 | 177 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292 755.00 | | 292 755.00 | 292 755.00 |
CJ TOTAL (II) | 292 755.00 | | 292 755.00 | 292 755.00 |
CO Grand total (0 to V) | 470 052.00 | | 470 052.00 | 470 052.00 |
CP Shares due in less than one year | 171 523.00 | | | 171 523.00 |
CU Other investments | 5 773.00 | | 5 773.00 | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 117 807.00 | 117 807.00 | | 117 807.00 |
DG Other reserves | 164 728.00 | 168 927.00 | | 164 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 550.00 | 155 801.00 | | 149 550.00 |
DL TOTAL (I) | 467 085.00 | 477 535.00 | | 467 085.00 |
DX Trade payables and related accounts | 2 850.00 | 2 780.00 | | 2 850.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 2 967.00 | 2 780.00 | | 2 967.00 |
EE Grand total (I to V) | 470 052.00 | 480 315.00 | | 470 052.00 |
EG Accrued income and payables due within one year | 2 967.00 | 2 780.00 | | 2 967.00 |
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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 | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 542.00 | |
GL Other interest and similar income | | | 32 250.00 | |
GP Total financial income (V) | | | 159 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 481.00 | 5 365.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 792.00 | 165 825.00 | | 159 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242.00 | 10 024.00 | | 10 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 550.00 | 155 801.00 | | 149 550.00 |
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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 | 188 371.00 | | | 188 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 075.00 | 177 296.00 | |
I4 DECREASES Grand Total | | 11 075.00 | 177 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 371.00 | | | 188 371.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 171 523.00 | 171 523.00 | | 171 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 523.00 | 171 523.00 | | 171 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967.00 | 2 967.00 | | 2 967.00 |
