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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 | 270 992.00 | | 270 992.00 | 270 992.00 |
BJ TOTAL (I) | 290 992.00 | | 290 992.00 | 290 992.00 |
BZ Other receivables | 1 214 100.00 | | 1 214 100.00 | 1 214 100.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 220 946.00 | | 1 220 946.00 | 1 220 946.00 |
CO Grand total (0 to V) | 1 511 938.00 | | 1 511 938.00 | 1 511 938.00 |
CP Shares due in less than one year | 270 992.00 | | | 270 992.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 867 933.00 | 867 933.00 | | 867 933.00 |
DH Retained earnings | -59 096.00 | | | -59 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 990.00 | -59 096.00 | | 525 990.00 |
DL TOTAL (I) | 1 499 827.00 | 973 837.00 | | 1 499 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479 778.00 | | |
DX Trade payables and related accounts | 4 732.00 | 8 952.00 | | 4 732.00 |
DY Tax and social security liabilities | 7 379.00 | 118 234.00 | | 7 379.00 |
EC TOTAL (IV) | 12 111.00 | 606 964.00 | | 12 111.00 |
EE Grand total (I to V) | 1 511 938.00 | 1 580 801.00 | | 1 511 938.00 |
EG Accrued income and payables due within one year | 12 111.00 | 606 964.00 | | 12 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 518.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 963.00 | |
GH Attributed profit or transferred loss (III) | | | 487 596.00 | |
GI Supported loss or transferred profit (IV) | | | 8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 766.00 | |
GL Other interest and similar income | | | 17 061.00 | |
GP Total financial income (V) | | | 39 827.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 221.00 | 4.00 | | 41 221.00 |
HD Total exceptional income (VII) | 41 221.00 | 4.00 | | 41 221.00 |
HF Exceptional expenses on capital transactions | 10 650.00 | 10 004.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 10 004.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 571.00 | -10 000.00 | | 30 571.00 |
HK Income tax | 7 379.00 | 118 234.00 | | 7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 644.00 | 76 456.00 | | 568 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 654.00 | 135 552.00 | | 42 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 990.00 | -59 096.00 | | 525 990.00 |
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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 | 80 951.00 | | 226 992.00 | 80 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 951.00 | 290 992.00 | |
I4 DECREASES Grand Total | | 16 951.00 | 290 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 951.00 | | 226 992.00 | 80 951.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
UL Receivables related to investments | 270 992.00 | 270 992.00 | | 270 992.00 |
VC Group and associates | 1 214 100.00 | 1 214 100.00 | | 1 214 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 092.00 | 1 485 092.00 | | 1 485 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111.00 | 12 111.00 | | 12 111.00 |
