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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 | 54 881.00 | | 54 881.00 | 54 881.00 |
BJ TOTAL (I) | 634 281.00 | | 634 281.00 | 634 281.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 636 128.00 | | 636 128.00 | 636 128.00 |
CP Shares due in less than one year | 54 881.00 | | | 54 881.00 |
CU Other investments | 579 400.00 | | 579 400.00 | 579 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970.00 | 1 000.00 | | 1 970.00 |
DB Share, merger, contribution premiums, etc. | 503 430.00 | | | 503 430.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 457.00 | 97 753.00 | | 96 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 371.00 | -1 296.00 | | 26 371.00 |
DL TOTAL (I) | 628 328.00 | 97 557.00 | | 628 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 7 800.00 | 3 540.00 | | 7 800.00 |
EC TOTAL (IV) | 7 800.00 | 3 540.00 | | 7 800.00 |
EE Grand total (I to V) | 636 128.00 | 101 097.00 | | 636 128.00 |
EG Accrued income and payables due within one year | 7 800.00 | 3 540.00 | | 7 800.00 |
EI Including equity loans | 2 859.00 | | | 2 859.00 |
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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 | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 94 129.00 | |
GG - OPERATING RESULT (I - II) | | | -94 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 500.00 | |
GP Total financial income (V) | | | 120 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 500.00 | | | 120 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 129.00 | 1 296.00 | | 94 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 371.00 | -1 296.00 | | 26 371.00 |
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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 | 99 931.00 | | 624 900.00 | 99 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 550.00 | 634 281.00 | |
I4 DECREASES Grand Total | | 90 550.00 | 634 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 931.00 | | 624 900.00 | 99 931.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420.00 | 6 420.00 | | 6 420.00 |
