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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 | 491 810.00 | | 491 810.00 | 491 810.00 |
BJ TOTAL (I) | 662 765.00 | | 662 765.00 | 662 765.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 14 502.00 | | 14 502.00 | 14 502.00 |
CO Grand total (0 to V) | 677 268.00 | | 677 268.00 | 677 268.00 |
CU Other investments | 170 955.00 | | 170 955.00 | 170 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 531 387.00 | 540 690.00 | | 531 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 032.00 | 89 696.00 | | 100 032.00 |
DL TOTAL (I) | 633 618.00 | 632 587.00 | | 633 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 881.00 | 50 242.00 | | 37 881.00 |
DX Trade payables and related accounts | 5 567.00 | 5 569.00 | | 5 567.00 |
DY Tax and social security liabilities | 201.00 | 141.00 | | 201.00 |
EC TOTAL (IV) | 43 649.00 | 55 952.00 | | 43 649.00 |
EE Grand total (I to V) | 677 268.00 | 688 539.00 | | 677 268.00 |
EG Accrued income and payables due within one year | 43 649.00 | 55 952.00 | | 43 649.00 |
EI Including equity loans | 37 881.00 | | | 37 881.00 |
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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 | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 203.00 | |
GP Total financial income (V) | | | 112 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 513.00 | 6 312.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 344.00 | 101 962.00 | | 112 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313.00 | 12 265.00 | | 12 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 032.00 | 89 696.00 | | 100 032.00 |
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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 | 665 666.00 | | 43 100.00 | 665 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 662 765.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 662 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 666.00 | | 43 100.00 | 665 666.00 |
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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 | 37 881.00 | 37 881.00 | | 37 881.00 |
8B Suppliers and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 491 810.00 | 491 810.00 | | 491 810.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 200.00 | 493 200.00 | | 493 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 649.00 | 43 649.00 | | 43 649.00 |
