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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 | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 1 277 068.00 | | 1 277 068.00 | 1 277 068.00 |
BZ Other receivables | 98 739.00 | | 98 739.00 | 98 739.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 129.00 | | 151 129.00 | 151 129.00 |
CO Grand total (0 to V) | 1 428 198.00 | | 1 428 198.00 | 1 428 198.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 032 992.00 | 911 170.00 | | 1 032 992.00 |
DH Retained earnings | 36.00 | 129.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 690.00 | 167 407.00 | | 96 690.00 |
DL TOTAL (I) | 1 382 718.00 | 1 331 706.00 | | 1 382 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 912.00 | | 3 065.00 |
DX Trade payables and related accounts | 356.00 | 1 615.00 | | 356.00 |
DY Tax and social security liabilities | 42 058.00 | 7 313.00 | | 42 058.00 |
EC TOTAL (IV) | 45 479.00 | 102 105.00 | | 45 479.00 |
EE Grand total (I to V) | 1 428 198.00 | 1 433 812.00 | | 1 428 198.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 6 567.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 103 000.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -1 554.00 | -4 582.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | 183 898.00 | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310.00 | 16 491.00 | | 6 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 690.00 | 167 407.00 | | 96 690.00 |
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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 | 1 281 153.00 | | | 1 281 153.00 |
I3 DECREASES Total Financial Fixed Assets | 4 085.00 | | 1 277 068.00 | 4 085.00 |
I4 DECREASES Grand Total | 4 085.00 | | 1 277 068.00 | 4 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 153.00 | | | 1 281 153.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 42 058.00 | 42 058.00 | | 42 058.00 |
UL Receivables related to investments | 6 068.00 | | 6 068.00 | 6 068.00 |
VC Group and associates | 98 739.00 | 98 739.00 | | 98 739.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VK Loans repaid during the year | 91 831.00 | | | 91 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 807.00 | 98 739.00 | 6 068.00 | 104 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 479.00 | 45 479.00 | | 45 479.00 |
