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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 | 277 733.00 | | 277 733.00 | 277 733.00 |
BJ TOTAL (I) | 279 227.00 | | 279 227.00 | 279 227.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 479.00 | | 239 479.00 | 239 479.00 |
CJ TOTAL (II) | 239 595.00 | | 239 595.00 | 239 595.00 |
CO Grand total (0 to V) | 518 822.00 | | 518 822.00 | 518 822.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 329 345.00 | 302 025.00 | | 329 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 894.00 | 27 320.00 | | 58 894.00 |
DL TOTAL (I) | 396 625.00 | 337 730.00 | | 396 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 079.00 | 109 879.00 | | 111 079.00 |
DX Trade payables and related accounts | 497.00 | 532.00 | | 497.00 |
DY Tax and social security liabilities | 10 620.00 | 1 179.00 | | 10 620.00 |
EC TOTAL (IV) | 122 197.00 | 111 590.00 | | 122 197.00 |
EE Grand total (I to V) | 518 822.00 | 449 321.00 | | 518 822.00 |
EG Accrued income and payables due within one year | 122 197.00 | 111 590.00 | | 122 197.00 |
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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 | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 888.00 | |
GP Total financial income (V) | | | 76 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 16 108.00 | 5 489.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 888.00 | 34 763.00 | | 126 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 993.00 | 7 442.00 | | 67 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 894.00 | 27 320.00 | | 58 894.00 |
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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 | 255 457.00 | | 73 769.00 | 255 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 279 226.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 279 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 457.00 | | 73 769.00 | 255 457.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
UL Receivables related to investments | 277 733.00 | | 277 733.00 | 277 733.00 |
VI Group and Associates | 111 079.00 | 111 079.00 | | 111 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 848.00 | 115.00 | 277 733.00 | 277 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 197.00 | 122 197.00 | | 122 197.00 |
