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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 | 232 891.00 | | 232 891.00 | 232 891.00 |
BJ TOTAL (I) | 942 491.00 | | 942 491.00 | 942 491.00 |
BZ Other receivables | 126 453.00 | | 126 453.00 | 126 453.00 |
CF Cash and cash equivalents | 72 275.00 | | 72 275.00 | 72 275.00 |
CJ TOTAL (II) | 198 729.00 | | 198 729.00 | 198 729.00 |
CO Grand total (0 to V) | 1 141 220.00 | | 1 141 220.00 | 1 141 220.00 |
CR Shares due in more than one year | 114 780.00 | | | 114 780.00 |
CU Other investments | 709 600.00 | | 709 600.00 | 709 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 64 743.00 | | 70 000.00 |
DG Other reserves | 270 255.00 | 180 217.00 | | 270 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 921.00 | 195 294.00 | | 91 921.00 |
DL TOTAL (I) | 1 132 177.00 | 1 140 255.00 | | 1 132 177.00 |
DX Trade payables and related accounts | 6 406.00 | 3 260.00 | | 6 406.00 |
DY Tax and social security liabilities | | 934.00 | | |
EA Other liabilities | 2 637.00 | 2 637.00 | | 2 637.00 |
EC TOTAL (IV) | 9 043.00 | 6 831.00 | | 9 043.00 |
EE Grand total (I to V) | 1 141 220.00 | 1 147 087.00 | | 1 141 220.00 |
EG Accrued income and payables due within one year | 9 043.00 | 6 831.00 | | 9 043.00 |
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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 | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 206 224.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078.00 | 10 929.00 | | 8 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 921.00 | 195 294.00 | | 91 921.00 |
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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 | 939 491.00 | | 3 000.00 | 939 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 491.00 | |
I4 DECREASES Grand Total | | | 942 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 491.00 | | 3 000.00 | 939 491.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UL Receivables related to investments | 232 891.00 | | 232 891.00 | 232 891.00 |
UX Other trade receivables | 126 453.00 | 11 672.00 | 114 780.00 | 126 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 345.00 | 11 672.00 | 347 672.00 | 359 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043.00 | 9 043.00 | | 9 043.00 |
