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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 601 142.00 | | 601 142.00 | 601 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 258 047.00 | | 1 258 047.00 | 1 258 047.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 1 259 393.00 | | 1 259 393.00 | 1 259 393.00 |
CU Other investments | 656 890.00 | | 656 890.00 | 656 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 415 621.00 | 281 560.00 | | 415 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 079.00 | 134 060.00 | | 142 079.00 |
DL TOTAL (I) | 772 090.00 | 630 011.00 | | 772 090.00 |
DU Loans and Debts from Credit Institutions (3) | 415 696.00 | 281 897.00 | | 415 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 170.00 | 48 924.00 | | 69 170.00 |
DX Trade payables and related accounts | 1 335.00 | 1 298.00 | | 1 335.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 487 302.00 | 333 220.00 | | 487 302.00 |
EE Grand total (I to V) | 1 259 393.00 | 963 231.00 | | 1 259 393.00 |
EG Accrued income and payables due within one year | 96 257.00 | 178 676.00 | | 96 257.00 |
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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 | | | 2 502.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 153 567.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | 19 507.00 | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 079.00 | 134 060.00 | | 142 079.00 |
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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 | 963 207.00 | | 320 716.00 | 963 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 875.00 | 1 258 048.00 | |
I4 DECREASES Grand Total | | 25 875.00 | 1 258 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 207.00 | | 320 716.00 | 963 207.00 |
