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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 | 57 216.00 | | 57 216.00 | 57 216.00 |
BJ TOTAL (I) | 4 060 916.00 | | 4 060 916.00 | 4 060 916.00 |
BZ Other receivables | 152 233.00 | | 152 233.00 | 152 233.00 |
CF Cash and cash equivalents | 431 225.00 | | 431 225.00 | 431 225.00 |
CJ TOTAL (II) | 583 458.00 | | 583 458.00 | 583 458.00 |
CO Grand total (0 to V) | 4 644 374.00 | | 4 644 374.00 | 4 644 374.00 |
CP Shares due in less than one year | 57 216.00 | | | 57 216.00 |
CR Shares due in more than one year | 76 466.00 | | | 76 466.00 |
CU Other investments | 4 003 700.00 | | 4 003 700.00 | 4 003 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 000.00 | 4 003 000.00 | | 4 003 000.00 |
DD Legal reserve (1) | 24 122.00 | 9 334.00 | | 24 122.00 |
DH Retained earnings | 99 698.00 | | | 99 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 277.00 | 295 772.00 | | 301 277.00 |
DL TOTAL (I) | 4 428 097.00 | 4 308 106.00 | | 4 428 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 163.00 | 221 170.00 | | 213 163.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 2 874.00 | 1 311.00 | | 2 874.00 |
EC TOTAL (IV) | 216 277.00 | 222 481.00 | | 216 277.00 |
EE Grand total (I to V) | 4 644 374.00 | 4 530 588.00 | | 4 644 374.00 |
EG Accrued income and payables due within one year | 216 277.00 | 222 481.00 | | 216 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GP Total financial income (V) | | | 307 684.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HK Income tax | 2 873.00 | 1 311.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 887.00 | 304 900.00 | | 307 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610.00 | 9 128.00 | | 6 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 277.00 | 295 772.00 | | 301 277.00 |
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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 | 4 003 000.00 | | 57 916.00 | 4 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 916.00 | |
I4 DECREASES Grand Total | | | 4 060 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 000.00 | | 57 916.00 | 4 003 000.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
UL Receivables related to investments | 57 216.00 | 57 216.00 | | 57 216.00 |
VC Group and associates | 152 233.00 | 75 767.00 | 76 466.00 | 152 233.00 |
VI Group and Associates | 213 164.00 | 213 164.00 | | 213 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 449.00 | 132 983.00 | 76 466.00 | 209 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 277.00 | 216 277.00 | | 216 277.00 |
