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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 | 274 710.00 | | 274 710.00 | 274 710.00 |
BD Other fixed assets | 167 745.00 | | 167 745.00 | 167 745.00 |
BJ TOTAL (I) | 1 117 455.00 | | 1 117 455.00 | 1 117 455.00 |
CF Cash and cash equivalents | 61 213.00 | | 61 213.00 | 61 213.00 |
CJ TOTAL (II) | 61 213.00 | | 61 213.00 | 61 213.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 178 667.00 | | 1 178 667.00 | 1 178 667.00 |
CP Shares due in less than one year | 274 710.00 | | | 274 710.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 717 082.00 | 476 049.00 | | 717 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 653.00 | 241 033.00 | | 271 653.00 |
DL TOTAL (I) | 989 835.00 | 718 182.00 | | 989 835.00 |
DP Provisions for Risks | | 437.00 | | |
DR TOTAL (IV) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 284.00 | | | 182 284.00 |
DX Trade payables and related accounts | 4 080.00 | 3 240.00 | | 4 080.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EA Other liabilities | | 303 750.00 | | |
EC TOTAL (IV) | 186 421.00 | 307 047.00 | | 186 421.00 |
ED (V) | 2 412.00 | 104.00 | | 2 412.00 |
EE Grand total (I to V) | 1 178 667.00 | 1 025 771.00 | | 1 178 667.00 |
EG Accrued income and payables due within one year | 186 421.00 | | | 186 421.00 |
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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 | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 630.00 | |
GK Income from other securities and fixed asset receivables | | | 3 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 277 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 728.00 | 266 867.00 | | 277 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075.00 | 25 834.00 | | 6 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 653.00 | 241 033.00 | | 271 653.00 |
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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 | 962 622.00 | | 302 826.00 | 962 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 994.00 | 1 117 455.00 | |
I4 DECREASES Grand Total | | 147 994.00 | 1 117 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 622.00 | | 302 826.00 | 962 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437.00 | | 437.00 | 437.00 |
7C Grand total | 437.00 | | 437.00 | 437.00 |
UG - Financial | | | 437.00 | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 274 710.00 | 274 710.00 | | 274 710.00 |
VI Group and Associates | 182 284.00 | 182 284.00 | | 182 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 710.00 | 273 630.00 | 1 080.00 | 274 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 421.00 | 186 421.00 | | 186 421.00 |
