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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 679 835.00 | | 679 835.00 | 679 835.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 49 603.00 | | 49 603.00 | 49 603.00 |
CD Marketable securities | 2 526.00 | 1 313.00 | 1 214.00 | 2 526.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 53 085.00 | 1 313.00 | 51 773.00 | 53 085.00 |
CO Grand total (0 to V) | 732 920.00 | 1 313.00 | 731 608.00 | 732 920.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 657 828.00 | | 657 828.00 | 657 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 560.00 | 147 560.00 | | 147 560.00 |
DG Other reserves | 10 604.00 | 437 185.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 254.00 | 98 732.00 | | 477 254.00 |
DL TOTAL (I) | 635 418.00 | 683 477.00 | | 635 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 14 891.00 | | 51 500.00 |
DY Tax and social security liabilities | 44 690.00 | | | 44 690.00 |
EA Other liabilities | | 6 593.00 | | |
EC TOTAL (IV) | 96 190.00 | 21 484.00 | | 96 190.00 |
EE Grand total (I to V) | 731 608.00 | 704 961.00 | | 731 608.00 |
EG Accrued income and payables due within one year | 96 190.00 | 21 484.00 | | 96 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
GF Total Operating Expenses (II) | | | 30 031.00 | |
GG - OPERATING RESULT (I - II) | | | -30 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 100.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 500 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 941.00 | -2 026.00 | | -6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 344.00 | 105 063.00 | | 500 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 090.00 | 6 331.00 | | 23 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 254.00 | 98 732.00 | | 477 254.00 |
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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 | 657 835.00 | | | 657 835.00 |
I3 DECREASES Total Financial Fixed Assets | | -22 000.00 | 679 835.00 | |
I4 DECREASES Grand Total | | -22 000.00 | 679 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 835.00 | | | 657 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 526.00 | | 213.00 | 1 526.00 |
7C Grand total | 1 526.00 | | 213.00 | 1 526.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 500.00 | 51 500.00 | | 51 500.00 |
8E Income Taxes | 44 690.00 | 44 690.00 | | 44 690.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 49 603.00 | 49 603.00 | | 49 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 603.00 | 71 603.00 | | 71 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 190.00 | 96 190.00 | | 96 190.00 |
