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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 | 131 515.00 | | 131 515.00 | 131 515.00 |
BJ TOTAL (I) | 631 515.00 | | 631 515.00 | 631 515.00 |
CF Cash and cash equivalents | 316 368.00 | | 316 368.00 | 316 368.00 |
CJ TOTAL (II) | 316 368.00 | | 316 368.00 | 316 368.00 |
CO Grand total (0 to V) | 947 883.00 | | 947 883.00 | 947 883.00 |
CP Shares due in less than one year | 131 515.00 | | | 131 515.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 17 335.00 | | | 17 335.00 |
DG Other reserves | 279 339.00 | | | 279 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 045.00 | 346 684.00 | | 147 045.00 |
DL TOTAL (I) | 943 819.00 | 846 784.00 | | 943 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 008.00 | | 2 061.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 802.00 | 2 503.00 | | 802.00 |
EC TOTAL (IV) | 4 063.00 | 5 711.00 | | 4 063.00 |
EE Grand total (I to V) | 947 883.00 | 852 494.00 | | 947 883.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | -880.00 | |
GP Total financial income (V) | | | 149 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 2 503.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 120.00 | 352 394.00 | | 149 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075.00 | 5 711.00 | | 2 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 045.00 | 346 684.00 | | 147 045.00 |
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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 | 652 394.00 | | 151 515.00 | 652 394.00 |
I3 DECREASES Total Financial Fixed Assets | 172 394.00 | | 631 515.00 | 172 394.00 |
I4 DECREASES Grand Total | 172 394.00 | | 631 515.00 | 172 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 394.00 | | 151 515.00 | 652 394.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 131 515.00 | 131 515.00 | | 131 515.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 515.00 | 131 515.00 | | 131 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063.00 | 4 063.00 | | 4 063.00 |
