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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 | 154 689.00 | | 154 689.00 | 154 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 194.00 | | 473 194.00 | 473 194.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 110 639.00 | | 110 639.00 | 110 639.00 |
CJ TOTAL (II) | 112 618.00 | | 112 618.00 | 112 618.00 |
CO Grand total (0 to V) | 585 812.00 | | 585 812.00 | 585 812.00 |
CU Other investments | 318 490.00 | | 318 490.00 | 318 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 23 350.00 | | 23 350.00 |
DG Other reserves | 178 657.00 | 130 191.00 | | 178 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 591.00 | 48 465.00 | | 73 591.00 |
DL TOTAL (I) | 509 098.00 | 435 507.00 | | 509 098.00 |
DU Loans and Debts from Credit Institutions (3) | 66 811.00 | 71 548.00 | | 66 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135.00 | 4 656.00 | | 9 135.00 |
DX Trade payables and related accounts | 767.00 | 738.00 | | 767.00 |
EC TOTAL (IV) | 76 714.00 | 76 943.00 | | 76 714.00 |
EE Grand total (I to V) | 585 812.00 | 512 451.00 | | 585 812.00 |
EG Accrued income and payables due within one year | 14 724.00 | 10 132.00 | | 14 724.00 |
EI Including equity loans | 9 135.00 | | | 9 135.00 |
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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 | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 76 806.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | 170.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 806.00 | 51 532.00 | | 76 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214.00 | 3 066.00 | | 3 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 591.00 | 48 465.00 | | 73 591.00 |
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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 | 475 816.00 | | 122 424.00 | 475 816.00 |
I4 DECREASES Grand Total | | 125 046.00 | 473 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 046.00 | 473 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 816.00 | | 122 424.00 | 475 816.00 |
