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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 | 123 273.00 | | 123 273.00 | 123 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 656 766.00 | | 656 766.00 | 656 766.00 |
CF Cash and cash equivalents | 132 321.00 | | 132 321.00 | 132 321.00 |
CJ TOTAL (II) | 132 321.00 | | 132 321.00 | 132 321.00 |
CO Grand total (0 to V) | 789 088.00 | | 789 088.00 | 789 088.00 |
CU Other investments | 533 478.00 | | 533 478.00 | 533 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 144 895.00 | 86 703.00 | | 144 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 697.00 | 101 048.00 | | 99 697.00 |
DL TOTAL (I) | 556 991.00 | 500 152.00 | | 556 991.00 |
DU Loans and Debts from Credit Institutions (3) | 163 691.00 | 178 413.00 | | 163 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 464.00 | 52 890.00 | | 67 464.00 |
DX Trade payables and related accounts | 941.00 | 909.00 | | 941.00 |
EC TOTAL (IV) | 232 096.00 | 232 212.00 | | 232 096.00 |
EE Grand total (I to V) | 789 088.00 | 732 364.00 | | 789 088.00 |
EG Accrued income and payables due within one year | 83 380.00 | 68 522.00 | | 83 380.00 |
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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 | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 254.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 104 274.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 274.00 | 119 345.00 | | 104 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577.00 | 18 296.00 | | 4 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 697.00 | 101 048.00 | | 99 697.00 |
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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 | 570 580.00 | | 126 586.00 | 570 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 400.00 | 656 766.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 656 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 580.00 | | 126 586.00 | 570 580.00 |
