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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 130 052.00 | | 130 052.00 | 130 052.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 647.00 | | 35 647.00 | 35 647.00 |
CJ TOTAL (II) | 35 647.00 | | 35 647.00 | 35 647.00 |
CO Grand total (0 to V) | 165 699.00 | | 165 699.00 | 165 699.00 |
CP Shares due in less than one year | 12 872.00 | | | 12 872.00 |
CU Other investments | 117 180.00 | | 117 180.00 | 117 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 380.00 | 117 380.00 | | 117 380.00 |
DD Legal reserve (1) | 10 043.00 | | | 10 043.00 |
DH Retained earnings | | -3 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 13 256.00 | | 35 571.00 |
DL TOTAL (I) | 162 994.00 | 127 423.00 | | 162 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 060.00 | | 2 060.00 |
DX Trade payables and related accounts | 240.00 | 2 580.00 | | 240.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 2 705.00 | 4 640.00 | | 2 705.00 |
EE Grand total (I to V) | 165 699.00 | 132 063.00 | | 165 699.00 |
EG Accrued income and payables due within one year | 2 705.00 | 4 640.00 | | 2 705.00 |
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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 | | | 1 697.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 30 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 259.00 | | | -7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 098.00 | 20 000.00 | | 30 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 474.00 | 6 744.00 | | -5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 571.00 | 13 256.00 | | 35 571.00 |
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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 | 111 290.00 | | 48 652.00 | 111 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 890.00 | 130 052.00 | |
I4 DECREASES Grand Total | | 29 890.00 | 130 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 290.00 | | 48 652.00 | 111 290.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 12 872.00 | 12 872.00 | | 12 872.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
