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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 | 75 199.00 | | 75 199.00 | 75 199.00 |
BJ TOTAL (I) | 375 281.00 | | 375 281.00 | 375 281.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 58 257.00 | | 58 257.00 | 58 257.00 |
CO Grand total (0 to V) | 433 538.00 | | 433 538.00 | 433 538.00 |
CU Other investments | 300 082.00 | | 300 082.00 | 300 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 997.00 | 243 680.00 | | 238 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 490.00 | 95 317.00 | | 95 490.00 |
DL TOTAL (I) | 339 988.00 | 344 497.00 | | 339 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 939.00 | 38 221.00 | | 87 939.00 |
DX Trade payables and related accounts | 5 612.00 | 5 100.00 | | 5 612.00 |
DY Tax and social security liabilities | | 1 549.00 | | |
EC TOTAL (IV) | 93 550.00 | 44 871.00 | | 93 550.00 |
EE Grand total (I to V) | 433 538.00 | 389 368.00 | | 433 538.00 |
EG Accrued income and payables due within one year | 93 550.00 | 44 871.00 | | 93 550.00 |
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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 | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 981.00 | |
GP Total financial income (V) | | | 100 981.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | 123.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 981.00 | 100 793.00 | | 100 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490.00 | 5 476.00 | | 5 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 490.00 | 95 317.00 | | 95 490.00 |
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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 | 336 628.00 | | 131 183.00 | 336 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 530.00 | 375 281.00 | |
I4 DECREASES Grand Total | | 92 530.00 | 375 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 628.00 | | 131 183.00 | 336 628.00 |
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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 | 87 939.00 | 87 939.00 | | 87 939.00 |
8B Suppliers and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
UL Receivables related to investments | 75 199.00 | | 75 199.00 | 75 199.00 |
UT Other financial assets | 41 194.00 | 41 194.00 | | 41 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 393.00 | 41 194.00 | 75 199.00 | 116 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 550.00 | 93 550.00 | | 93 550.00 |
