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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 | 190 464.00 | | 190 464.00 | 190 464.00 |
BJ TOTAL (I) | 770 537.00 | | 770 537.00 | 770 537.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 22 885.00 | | 22 885.00 | 22 885.00 |
CO Grand total (0 to V) | 793 422.00 | | 793 422.00 | 793 422.00 |
CU Other investments | 580 073.00 | | 580 073.00 | 580 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 859.00 | 277 020.00 | | 308 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 524.00 | 94 838.00 | | 60 524.00 |
DL TOTAL (I) | 758 383.00 | 760 859.00 | | 758 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 403.00 | 12 290.00 | | 13 403.00 |
DX Trade payables and related accounts | 1 857.00 | 1 833.00 | | 1 857.00 |
DY Tax and social security liabilities | 225.00 | 30 079.00 | | 225.00 |
EC TOTAL (IV) | 15 486.00 | 44 202.00 | | 15 486.00 |
ED (V) | 19 553.00 | 30 416.00 | | 19 553.00 |
EE Grand total (I to V) | 793 422.00 | 835 477.00 | | 793 422.00 |
EG Accrued income and payables due within one year | 15 486.00 | 44 202.00 | | 15 486.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 030.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 63 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -659.00 | -150.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 032.00 | 100 440.00 | | 63 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 5 601.00 | | 2 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 524.00 | 94 838.00 | | 60 524.00 |
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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 | 781 400.00 | | | 781 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 400.00 | |
I4 DECREASES Grand Total | | | 781 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 400.00 | | | 781 400.00 |
