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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 | 230 343.00 | | 230 343.00 | 230 343.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 468 004.00 | | 468 004.00 | 468 004.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 7 426.00 | | 7 426.00 | 7 426.00 |
CO Grand total (0 to V) | 475 430.00 | | 475 430.00 | 475 430.00 |
CU Other investments | 237 499.00 | | 237 499.00 | 237 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 166 993.00 | 128 133.00 | | 166 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | 38 861.00 | | 38 800.00 |
DL TOTAL (I) | 466 493.00 | 427 693.00 | | 466 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 7 991.00 | | 7 991.00 |
DX Trade payables and related accounts | 805.00 | 968.00 | | 805.00 |
DY Tax and social security liabilities | 141.00 | 123.00 | | 141.00 |
EC TOTAL (IV) | 8 937.00 | 9 082.00 | | 8 937.00 |
EE Grand total (I to V) | 475 430.00 | 436 776.00 | | 475 430.00 |
EG Accrued income and payables due within one year | 8 937.00 | 9 082.00 | | 8 937.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 123.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 40 002.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | 1 141.00 | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | 38 861.00 | | 38 800.00 |
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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 | 435 163.00 | | 56 252.00 | 435 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 410.00 | 468 004.00 | |
I4 DECREASES Grand Total | | 23 410.00 | 468 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 163.00 | | 56 252.00 | 435 163.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 230 343.00 | 230 343.00 | | 230 343.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 343.00 | 230 343.00 | | 230 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937.00 | 8 937.00 | | 8 937.00 |
