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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 | 2 249 099.00 | | 2 249 099.00 | 2 249 099.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 260 799.00 | | 2 260 799.00 | 2 260 799.00 |
CD Marketable securities | 879 418.00 | | 879 418.00 | 879 418.00 |
CF Cash and cash equivalents | 200 450.00 | | 200 450.00 | 200 450.00 |
CJ TOTAL (II) | 1 079 868.00 | | 1 079 868.00 | 1 079 868.00 |
CO Grand total (0 to V) | 3 340 667.00 | | 3 340 667.00 | 3 340 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 70 871.00 | | | 70 871.00 |
DH Retained earnings | 1 221 484.00 | | | 1 221 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 896.00 | | | 113 896.00 |
DL TOTAL (I) | 2 936 251.00 | | | 2 936 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 555.00 | | | 363 555.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 404 416.00 | | | 404 416.00 |
EE Grand total (I to V) | 3 340 667.00 | | | 3 340 667.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 10 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 413.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 128 875.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 875.00 | | | 128 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 979.00 | | | 14 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 896.00 | | | 113 896.00 |
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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 | 2 301 059.00 | | 17 580.00 | 2 301 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 840.00 | 2 260 799.00 | |
I4 DECREASES Grand Total | | 57 840.00 | 2 260 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 059.00 | | 17 580.00 | 2 301 059.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 638 099.00 | 638 099.00 | | 638 099.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
VI Group and Associates | 401 056.00 | 401 056.00 | | 401 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 799.00 | | 649 799.00 | 649 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 416.00 | 404 416.00 | | 404 416.00 |
