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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 | 114 300.00 | | 114 300.00 | 114 300.00 |
BJ TOTAL (I) | 2 784 900.00 | | 2 784 900.00 | 2 784 900.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CJ TOTAL (II) | 174 950.00 | | 174 950.00 | 174 950.00 |
CO Grand total (0 to V) | 2 959 850.00 | | 2 959 850.00 | 2 959 850.00 |
CP Shares due in less than one year | 114 300.00 | | | 114 300.00 |
CU Other investments | 2 670 600.00 | | 2 670 600.00 | 2 670 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 219.00 | 30 402.00 | | 246 219.00 |
DL TOTAL (I) | 1 369 739.00 | 1 152 402.00 | | 1 369 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | | | 32 141.00 |
DX Trade payables and related accounts | 9 523.00 | 7 553.00 | | 9 523.00 |
DY Tax and social security liabilities | 748.00 | | | 748.00 |
EA Other liabilities | 1 547 700.00 | | | 1 547 700.00 |
EC TOTAL (IV) | 1 590 112.00 | 7 553.00 | | 1 590 112.00 |
EE Grand total (I to V) | 2 959 850.00 | 1 159 955.00 | | 2 959 850.00 |
EG Accrued income and payables due within one year | 1 590 112.00 | 7 553.00 | | 1 590 112.00 |
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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 | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 36 720.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781.00 | 6 318.00 | | 3 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 219.00 | 30 402.00 | | 246 219.00 |
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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 | 1 122 000.00 | | 1 662 900.00 | 1 122 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 000.00 | | 1 662 900.00 | 1 122 000.00 |
