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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 | 43 691.00 | | 43 691.00 | 43 691.00 |
BJ TOTAL (I) | 177 607.00 | | 177 607.00 | 177 607.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 5 871.00 | | 5 871.00 | 5 871.00 |
CO Grand total (0 to V) | 183 478.00 | | 183 478.00 | 183 478.00 |
CP Shares due in less than one year | 43 691.00 | | | 43 691.00 |
CU Other investments | 133 916.00 | | 133 916.00 | 133 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 506.00 | 96 532.00 | | 101 506.00 |
DH Retained earnings | 24 719.00 | 24 719.00 | | 24 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 291.00 | 4 974.00 | | 25 291.00 |
DL TOTAL (I) | 159 901.00 | 134 610.00 | | 159 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 052.00 | | 10 060.00 |
DX Trade payables and related accounts | 1 666.00 | 1 618.00 | | 1 666.00 |
DY Tax and social security liabilities | 11 851.00 | 722.00 | | 11 851.00 |
EC TOTAL (IV) | 23 577.00 | 12 392.00 | | 23 577.00 |
EE Grand total (I to V) | 183 478.00 | 147 001.00 | | 183 478.00 |
EG Accrued income and payables due within one year | 23 577.00 | 12 392.00 | | 23 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 857.00 | |
GP Total financial income (V) | | | 39 857.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 851.00 | 722.00 | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 857.00 | 7 629.00 | | 39 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565.00 | 2 655.00 | | 14 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 291.00 | 4 974.00 | | 25 291.00 |
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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 | 137 750.00 | | 39 857.00 | 137 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 607.00 | |
I4 DECREASES Grand Total | | | 177 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 750.00 | | 39 857.00 | 137 750.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
UX Other trade receivables | 43 691.00 | 43 691.00 | | 43 691.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 691.00 | 43 691.00 | | 43 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 577.00 | 23 577.00 | | 23 577.00 |
