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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 | 319 308.00 | | 319 308.00 | 319 308.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 436 143.00 | | 436 143.00 | 436 143.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 321 913.00 | | 321 913.00 | 321 913.00 |
CJ TOTAL (II) | 421 913.00 | | 421 913.00 | 421 913.00 |
CO Grand total (0 to V) | 858 056.00 | | 858 056.00 | 858 056.00 |
CU Other investments | 96 820.00 | | 96 820.00 | 96 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 346 636.00 | 41 283.00 | | 346 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 571.00 | 476 780.00 | | 345 571.00 |
DL TOTAL (I) | 693 307.00 | 519 164.00 | | 693 307.00 |
DU Loans and Debts from Credit Institutions (3) | 100 793.00 | 121 269.00 | | 100 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 435.00 | 32 880.00 | | 60 435.00 |
DX Trade payables and related accounts | 1 518.00 | 1 474.00 | | 1 518.00 |
DY Tax and social security liabilities | 2 004.00 | 2 193.00 | | 2 004.00 |
EC TOTAL (IV) | 164 750.00 | 157 816.00 | | 164 750.00 |
EE Grand total (I to V) | 858 056.00 | 676 980.00 | | 858 056.00 |
EG Accrued income and payables due within one year | 84 623.00 | 57 023.00 | | 84 623.00 |
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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 | | | 411.00 | |
FR Total operating income (I) | | | 411.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 000.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 353 831.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 008.00 | | |
HD Total exceptional income (VII) | | 125 008.00 | | |
HF Exceptional expenses on capital transactions | | 124 885.00 | | |
HH Total exceptional expenses (VIII) | | 124 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HK Income tax | 2 004.00 | 2 193.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 242.00 | 618 897.00 | | 354 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671.00 | 142 117.00 | | 8 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 571.00 | 476 780.00 | | 345 571.00 |
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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 | 281 147.00 | | 154 996.00 | 281 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 143.00 | |
I4 DECREASES Grand Total | | | 436 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 147.00 | | 154 996.00 | 281 147.00 |
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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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 319 308.00 | 319 308.00 | | 319 308.00 |
VG Loans with a maturity of up to one year at origin | 100 793.00 | 20 666.00 | 66 166.00 | 100 793.00 |
VI Group and Associates | 29 962.00 | 29 962.00 | | 29 962.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 308.00 | 319 308.00 | | 319 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 750.00 | 84 623.00 | 66 166.00 | 164 750.00 |
