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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 | 78 767.00 | | 78 767.00 | 78 767.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 419 482.00 | | 419 482.00 | 419 482.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 150 497.00 | | 150 497.00 | 150 497.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 182 161.00 | | 182 161.00 | 182 161.00 |
CO Grand total (0 to V) | 601 643.00 | | 601 643.00 | 601 643.00 |
CP Shares due in less than one year | 78 767.00 | | | 78 767.00 |
CU Other investments | 323 715.00 | | 323 715.00 | 323 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 000.00 | 394 000.00 | | 394 000.00 |
DD Legal reserve (1) | 39 467.00 | 39 467.00 | | 39 467.00 |
DG Other reserves | 67 057.00 | 17 849.00 | | 67 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 119.00 | 99 209.00 | | 101 119.00 |
DL TOTAL (I) | 601 643.00 | 550 524.00 | | 601 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359.00 | | |
EC TOTAL (IV) | | 1 359.00 | | |
EE Grand total (I to V) | 601 643.00 | 551 883.00 | | 601 643.00 |
EG Accrued income and payables due within one year | | 1 359.00 | | |
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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 | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 4 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 985.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 105 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 356.00 | 104 070.00 | | 105 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236.00 | 4 861.00 | | 4 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 119.00 | 99 209.00 | | 101 119.00 |
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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 | 394 497.00 | | 24 985.00 | 394 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 482.00 | |
I4 DECREASES Grand Total | | | 419 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 497.00 | | 24 985.00 | 394 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 767.00 | 78 767.00 | | 78 767.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 432.00 | 80 432.00 | | 80 432.00 |
