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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 | 216 152.00 | | 216 152.00 | 216 152.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 579 810.00 | | 579 810.00 | 579 810.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 169 459.00 | | 169 459.00 | 169 459.00 |
CJ TOTAL (II) | 188 000.00 | | 188 000.00 | 188 000.00 |
CO Grand total (0 to V) | 767 810.00 | | 767 810.00 | 767 810.00 |
CU Other investments | 363 648.00 | | 363 648.00 | 363 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 159 637.00 | 167 942.00 | | 159 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 684.00 | 26 695.00 | | 196 684.00 |
DK Regulated provisions | 3 648.00 | 3 648.00 | | 3 648.00 |
DL TOTAL (I) | 744 969.00 | 583 285.00 | | 744 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 22 261.00 | | 11 584.00 |
DX Trade payables and related accounts | 1 392.00 | 1 350.00 | | 1 392.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 22 841.00 | 123 611.00 | | 22 841.00 |
EE Grand total (I to V) | 767 810.00 | 706 896.00 | | 767 810.00 |
EG Accrued income and payables due within one year | 22 841.00 | 123 611.00 | | 22 841.00 |
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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 | | | 2 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 042.00 | 17 200.00 | | 206 042.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 211 042.00 | 17 200.00 | | 211 042.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 042.00 | 17 200.00 | | 206 042.00 |
HK Income tax | 9 865.00 | 788.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 973.00 | 29 670.00 | | 213 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 288.00 | 2 975.00 | | 17 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 684.00 | 26 695.00 | | 196 684.00 |
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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 | 578 269.00 | | 37 648.00 | 578 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 107.00 | 579 810.00 | |
I4 DECREASES Grand Total | | 36 107.00 | 579 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 269.00 | | 37 648.00 | 578 269.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
UL Receivables related to investments | 216 152.00 | | 216 152.00 | 216 152.00 |
VC Group and associates | 18 541.00 | 18 541.00 | | 18 541.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 693.00 | 18 541.00 | 216 152.00 | 234 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 841.00 | 22 841.00 | | 22 841.00 |
