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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BB Receivables related to investments | 181 391.00 | | 181 391.00 | 181 391.00 |
BJ TOTAL (I) | 663 915.00 | 2 524.00 | 661 391.00 | 663 915.00 |
CF Cash and cash equivalents | 186 487.00 | | 186 487.00 | 186 487.00 |
CJ TOTAL (II) | 186 487.00 | | 186 487.00 | 186 487.00 |
CO Grand total (0 to V) | 850 402.00 | 2 524.00 | 847 878.00 | 850 402.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 409 486.00 | | | 409 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 528.00 | | | 177 528.00 |
DL TOTAL (I) | 591 415.00 | | | 591 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 734.00 | | | 252 734.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 256 462.00 | | | 256 462.00 |
EE Grand total (I to V) | 847 878.00 | | | 847 878.00 |
EG Accrued income and payables due within one year | 256 462.00 | | | 256 462.00 |
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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 | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 181 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 162.00 | | | 181 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633.00 | | | 3 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 528.00 | | | 177 528.00 |
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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 | 632 753.00 | | 181 162.00 | 632 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 661 391.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 663 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 229.00 | | 181 162.00 | 630 229.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 181 391.00 | | 181 391.00 | 181 391.00 |
VI Group and Associates | 252 735.00 | 252 735.00 | | 252 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 391.00 | | 181 391.00 | 181 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 462.00 | 256 462.00 | | 256 462.00 |
