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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 | 38 085.00 | | 38 085.00 | 38 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 580.00 | | 570 580.00 | 570 580.00 |
CF Cash and cash equivalents | 161 784.00 | | 161 784.00 | 161 784.00 |
CJ TOTAL (II) | 161 784.00 | | 161 784.00 | 161 784.00 |
CO Grand total (0 to V) | 732 364.00 | | 732 364.00 | 732 364.00 |
CU Other investments | 532 480.00 | | 532 480.00 | 532 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 86 703.00 | 52 122.00 | | 86 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 048.00 | 63 154.00 | | 101 048.00 |
DL TOTAL (I) | 500 152.00 | 427 675.00 | | 500 152.00 |
DU Loans and Debts from Credit Institutions (3) | 178 413.00 | 192 888.00 | | 178 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 890.00 | 34 529.00 | | 52 890.00 |
DX Trade payables and related accounts | 909.00 | 877.00 | | 909.00 |
EC TOTAL (IV) | 232 212.00 | 228 294.00 | | 232 212.00 |
EE Grand total (I to V) | 732 364.00 | 655 969.00 | | 732 364.00 |
EG Accrued income and payables due within one year | 68 522.00 | 49 881.00 | | 68 522.00 |
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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 | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 324.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 119 345.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 345.00 | 73 601.00 | | 119 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296.00 | 10 447.00 | | 18 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 048.00 | 63 154.00 | | 101 048.00 |
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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 | 565 580.00 | | 115 400.00 | 565 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 400.00 | 570 580.00 | |
I4 DECREASES Grand Total | | 110 400.00 | 570 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 580.00 | | 115 400.00 | 565 580.00 |
