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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 | 106 623.00 | | 106 623.00 | 106 623.00 |
BJ TOTAL (I) | 556 623.00 | | 556 623.00 | 556 623.00 |
BZ Other receivables | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 70 719.00 | | 70 719.00 | 70 719.00 |
CJ TOTAL (II) | 134 258.00 | | 134 258.00 | 134 258.00 |
CO Grand total (0 to V) | 690 882.00 | | 690 882.00 | 690 882.00 |
CP Shares due in less than one year | 106 623.00 | | | 106 623.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 291 385.00 | 268 318.00 | | 291 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 713.00 | 98 067.00 | | 166 713.00 |
DL TOTAL (I) | 661 378.00 | 569 665.00 | | 661 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 1 313.00 | | 7 315.00 |
DX Trade payables and related accounts | 1 320.00 | 647.00 | | 1 320.00 |
DY Tax and social security liabilities | 20 867.00 | | | 20 867.00 |
EC TOTAL (IV) | 29 503.00 | 1 960.00 | | 29 503.00 |
EE Grand total (I to V) | 690 882.00 | 571 626.00 | | 690 882.00 |
EG Accrued income and payables due within one year | 29 503.00 | 1.00 | | 29 503.00 |
EI Including equity loans | 7 315.00 | | | 7 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 813.00 | |
GP Total financial income (V) | | | 100 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 600.00 | | | 73 600.00 |
HD Total exceptional income (VII) | 73 600.00 | | | 73 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 2 204.00 | -362.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 413.00 | 100 000.00 | | 174 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700.00 | 1 932.00 | | 7 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 713.00 | 98 067.00 | | 166 713.00 |
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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 | 470 000.00 | | 188 266.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 642.00 | 556 623.00 | |
I4 DECREASES Grand Total | | 101 642.00 | 556 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 188 266.00 | 470 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 20 867.00 | 20 867.00 | | 20 867.00 |
UL Receivables related to investments | 106 623.00 | 106 623.00 | | 106 623.00 |
VC Group and associates | 63 539.00 | 63 539.00 | | 63 539.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 162.00 | 170 162.00 | | 170 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 503.00 | 29 503.00 | | 29 503.00 |
