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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 53 938.00 | | 53 938.00 | 53 938.00 |
CF Cash and cash equivalents | 47 688.00 | | 47 688.00 | 47 688.00 |
CJ TOTAL (II) | 101 626.00 | | 101 626.00 | 101 626.00 |
CO Grand total (0 to V) | 571 626.00 | | 571 626.00 | 571 626.00 |
CP Shares due in less than one year | 16 400.00 | | | 16 400.00 |
CU Other investments | 453 600.00 | | 453 600.00 | 453 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 268 318.00 | 268 153.00 | | 268 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 067.00 | 18 164.00 | | 98 067.00 |
DL TOTAL (I) | 569 665.00 | 489 598.00 | | 569 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 96 992.00 | | 1 313.00 |
DX Trade payables and related accounts | 647.00 | 576.00 | | 647.00 |
DY Tax and social security liabilities | | 34 350.00 | | |
EC TOTAL (IV) | 1 960.00 | 131 918.00 | | 1 960.00 |
EE Grand total (I to V) | 571 626.00 | 621 516.00 | | 571 626.00 |
EG Accrued income and payables due within one year | 1 960.00 | 131 918.00 | | 1 960.00 |
EI Including equity loans | 1 313.00 | | | 1 313.00 |
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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 | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -362.00 | -636.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 20 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 1 835.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 067.00 | 18 164.00 | | 98 067.00 |
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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 | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 16 400.00 | 16 400.00 | | 16 400.00 |
VC Group and associates | 47 453.00 | 47 453.00 | | 47 453.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VM Income taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 338.00 | 70 338.00 | | 70 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
