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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 346 005.00 | | 346 005.00 | 346 005.00 |
CJ TOTAL (II) | 363 836.00 | | 363 836.00 | 363 836.00 |
CO Grand total (0 to V) | 693 836.00 | | 693 836.00 | 693 836.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 804.00 | 374 427.00 | | 437 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 056.00 | 63 377.00 | | 89 056.00 |
DL TOTAL (I) | 532 361.00 | 443 304.00 | | 532 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 459.00 | 161 459.00 | | 161 459.00 |
DX Trade payables and related accounts | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 161 475.00 | 161 475.00 | | 161 475.00 |
EE Grand total (I to V) | 693 836.00 | 604 780.00 | | 693 836.00 |
EG Accrued income and payables due within one year | 161 475.00 | 161 475.00 | | 161 475.00 |
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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 | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 090.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 91 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 69 570.00 | 90 000.00 | | 69 570.00 |
HD Total exceptional income (VII) | 69 570.00 | 90 000.00 | | 69 570.00 |
HF Exceptional expenses on capital transactions | 69 570.00 | 90 000.00 | | 69 570.00 |
HH Total exceptional expenses (VIII) | 69 570.00 | 90 000.00 | | 69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 766.00 | 159 962.00 | | 160 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 709.00 | 96 585.00 | | 71 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 056.00 | 63 377.00 | | 89 056.00 |
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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 | 309 570.00 | | 90 000.00 | 309 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 570.00 | 330 000.00 | |
I4 DECREASES Grand Total | | 69 570.00 | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 570.00 | | 90 000.00 | 309 570.00 |
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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 | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 161 459.00 | 161 459.00 | | 161 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 100.00 | 100.00 | 90 000.00 | 90 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 475.00 | 161 475.00 | | 161 475.00 |
