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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 | 169 093.00 | | 169 093.00 | 169 093.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 569 143.00 | | 569 143.00 | 569 143.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 104 665.00 | | 104 665.00 | 104 665.00 |
CJ TOTAL (II) | 120 047.00 | | 120 047.00 | 120 047.00 |
CO Grand total (0 to V) | 689 190.00 | | 689 190.00 | 689 190.00 |
CU Other investments | 399 722.00 | | 399 722.00 | 399 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | | | 437 700.00 |
DD Legal reserve (1) | 11 593.00 | | | 11 593.00 |
DG Other reserves | 65 112.00 | | | 65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 974.00 | | | 142 974.00 |
DL TOTAL (I) | 657 379.00 | | | 657 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | | | 12 658.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 31 810.00 | | | 31 810.00 |
EE Grand total (I to V) | 689 190.00 | | | 689 190.00 |
EG Accrued income and payables due within one year | 31 810.00 | | | 31 810.00 |
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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 | | | 11 574.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 12 488.00 | |
GG - OPERATING RESULT (I - II) | | | -12 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 149 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 275.00 | | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 188.00 | | | 149 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213.00 | | | 6 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 974.00 | | | 142 974.00 |
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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 | 577 241.00 | | 5.00 | 577 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 103.00 | 569 143.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 569 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 241.00 | | 5.00 | 577 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 169 093.00 | | 169 093.00 | 169 093.00 |
UX Other trade receivables | 15 382.00 | 15 382.00 | | 15 382.00 |
