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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 | 199 585.00 | | 199 585.00 | 199 585.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 669 631.00 | | 669 631.00 | 669 631.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 93 359.00 | | 93 359.00 | 93 359.00 |
CO Grand total (0 to V) | 762 991.00 | | 762 991.00 | 762 991.00 |
CU Other investments | 469 998.00 | | 469 998.00 | 469 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 147 559.00 | 97 683.00 | | 147 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 544.00 | 49 876.00 | | 97 544.00 |
DL TOTAL (I) | 740 103.00 | 642 559.00 | | 740 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 3 246.00 | | 21 901.00 |
DX Trade payables and related accounts | 538.00 | 507.00 | | 538.00 |
DY Tax and social security liabilities | 449.00 | 419.00 | | 449.00 |
EC TOTAL (IV) | 22 888.00 | 4 172.00 | | 22 888.00 |
EE Grand total (I to V) | 762 991.00 | 646 730.00 | | 762 991.00 |
EI Including equity loans | 21 901.00 | | | 21 901.00 |
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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 | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 576.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 100 647.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 419.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 647.00 | 51 274.00 | | 100 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 1 399.00 | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 544.00 | 49 876.00 | | 97 544.00 |
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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 | 522 896.00 | | 161 299.00 | 522 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 564.00 | 669 631.00 | |
I4 DECREASES Grand Total | | 14 564.00 | 669 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 896.00 | | 161 299.00 | 522 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
8B Suppliers and Related Accounts | 538.00 | 538.00 | | 538.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 199 585.00 | 199 585.00 | | 199 585.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 585.00 | 199 585.00 | | 199 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 888.00 | 22 888.00 | | 22 888.00 |
