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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 | 745 561.00 | | 745 561.00 | 745 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 553 465.00 | | 1 553 465.00 | 1 553 465.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 88 686.00 | | 88 686.00 | 88 686.00 |
CJ TOTAL (II) | 105 436.00 | | 105 436.00 | 105 436.00 |
CO Grand total (0 to V) | 1 658 901.00 | | 1 658 901.00 | 1 658 901.00 |
CU Other investments | 807 889.00 | | 807 889.00 | 807 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 557 700.00 | 415 621.00 | | 557 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 135.00 | 142 079.00 | | 248 135.00 |
DL TOTAL (I) | 1 020 225.00 | 772 090.00 | | 1 020 225.00 |
DU Loans and Debts from Credit Institutions (3) | 543 726.00 | 415 697.00 | | 543 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 575.00 | 69 171.00 | | 93 575.00 |
DX Trade payables and related accounts | 1 375.00 | 1 335.00 | | 1 375.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 638 676.00 | 487 303.00 | | 638 676.00 |
EE Grand total (I to V) | 1 658 901.00 | 1 259 393.00 | | 1 658 901.00 |
EG Accrued income and payables due within one year | 131 231.00 | 96 257.00 | | 131 231.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 4 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 351.00 | |
GP Total financial income (V) | | | 269 351.00 | |
GR Interest and similar expenses | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 16 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 384.00 | 150 000.00 | | 269 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250.00 | 7 921.00 | | 21 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 135.00 | 142 079.00 | | 248 135.00 |
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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 | 1 258 048.00 | | 484 517.00 | 1 258 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 100.00 | 1 553 465.00 | |
I4 DECREASES Grand Total | | 189 100.00 | 1 553 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 048.00 | | 484 517.00 | 1 258 048.00 |
