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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 | 57 889.00 | | 57 889.00 | 57 889.00 |
BJ TOTAL (I) | 387 889.00 | | 387 889.00 | 387 889.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CF Cash and cash equivalents | 143 282.00 | | 143 282.00 | 143 282.00 |
CJ TOTAL (II) | 171 499.00 | | 171 499.00 | 171 499.00 |
CO Grand total (0 to V) | 559 388.00 | | 559 388.00 | 559 388.00 |
CP Shares due in less than one year | 57 889.00 | | | 57 889.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 787.00 | 9 866.00 | | 14 787.00 |
DG Other reserves | 334 674.00 | 261 162.00 | | 334 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 98 433.00 | | 8 141.00 |
DL TOTAL (I) | 557 602.00 | 569 461.00 | | 557 602.00 |
DX Trade payables and related accounts | 1 786.00 | 1 743.00 | | 1 786.00 |
EC TOTAL (IV) | 1 786.00 | 1 743.00 | | 1 786.00 |
EE Grand total (I to V) | 559 388.00 | 571 204.00 | | 559 388.00 |
EG Accrued income and payables due within one year | 1 786.00 | 1 743.00 | | 1 786.00 |
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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 | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 100 035.00 | |
GR Interest and similar expenses | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -285.00 | -610.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 035.00 | 100 030.00 | | 100 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 894.00 | 1 597.00 | | 91 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 98 433.00 | | 8 141.00 |
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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 | 427 889.00 | | | 427 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 387 889.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 387 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 889.00 | | | 427 889.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
UL Receivables related to investments | 57 889.00 | 57 889.00 | | 57 889.00 |
VM Income taxes | 28 217.00 | 28 217.00 | | 28 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 106.00 | 86 106.00 | | 86 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786.00 | 1 786.00 | | 1 786.00 |
