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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 | 102 393.00 | | 102 393.00 | 102 393.00 |
BD Other fixed assets | 14 992.00 | | 14 992.00 | 14 992.00 |
BJ TOTAL (I) | 959 412.00 | | 959 412.00 | 959 412.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 21 681.00 | | 21 681.00 | 21 681.00 |
CO Grand total (0 to V) | 981 093.00 | | 981 093.00 | 981 093.00 |
CU Other investments | 842 027.00 | | 842 027.00 | 842 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 031.00 | 879 031.00 | | 879 031.00 |
DD Legal reserve (1) | 3 235.00 | 2 485.00 | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 15 003.00 | | 77 371.00 |
DL TOTAL (I) | 959 638.00 | 896 519.00 | | 959 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | 21 965.00 | | 14 953.00 |
DX Trade payables and related accounts | 3 652.00 | 3 553.00 | | 3 652.00 |
DY Tax and social security liabilities | 2 850.00 | 17 017.00 | | 2 850.00 |
EC TOTAL (IV) | 21 455.00 | 42 535.00 | | 21 455.00 |
EE Grand total (I to V) | 981 093.00 | 939 054.00 | | 981 093.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 35 335.00 | |
GG - OPERATING RESULT (I - II) | | | -35 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 910.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 119 285.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | | | 10 008.00 |
HF Exceptional expenses on capital transactions | 10 008.00 | | | 10 008.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HK Income tax | 6 275.00 | 18 689.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 307.00 | 70 787.00 | | 129 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 935.00 | 55 784.00 | | 51 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 371.00 | 15 003.00 | | 77 371.00 |
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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 | 930 911.00 | | 38 510.00 | 930 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 008.00 | 959 412.00 | |
I4 DECREASES Grand Total | | 10 008.00 | 959 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 911.00 | | 38 510.00 | 930 911.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 102 393.00 | | 102 393.00 | 102 393.00 |
VI Group and Associates | 14 953.00 | 14 953.00 | | 14 953.00 |
VM Income taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 807.00 | 12 414.00 | 102 393.00 | 114 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 455.00 | 21 455.00 | | 21 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
