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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 | 272 668.00 | | 272 668.00 | 272 668.00 |
BJ TOTAL (I) | 777 708.00 | | 777 708.00 | 777 708.00 |
CD Marketable securities | 62 604.00 | | 62 604.00 | 62 604.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 842 005.00 | | 842 005.00 | 842 005.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 505 041.00 | | 505 041.00 | 505 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 109 980.00 | 109 980.00 | | 109 980.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 402 279.00 | 405 430.00 | | 402 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 750.00 | -3 151.00 | | 127 750.00 |
DL TOTAL (I) | 838 009.00 | 710 259.00 | | 838 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 2 076.00 | | 2 076.00 |
DX Trade payables and related accounts | 1 920.00 | 1 992.00 | | 1 920.00 |
EC TOTAL (IV) | 3 996.00 | 4 068.00 | | 3 996.00 |
EE Grand total (I to V) | 842 005.00 | 714 327.00 | | 842 005.00 |
EG Accrued income and payables due within one year | 3 996.00 | 4 068.00 | | 3 996.00 |
EI Including equity loans | 2 076.00 | | | 2 076.00 |
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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 | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 2 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 169.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 130 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 689.00 | 73.00 | | 130 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939.00 | 3 224.00 | | 2 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 750.00 | -3 151.00 | | 127 750.00 |
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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 | 647 051.00 | | 130 657.00 | 647 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 708.00 | |
I4 DECREASES Grand Total | | | 777 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 051.00 | | 130 657.00 | 647 051.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 272 668.00 | 272 668.00 | | 272 668.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 668.00 | 272 668.00 | | 272 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996.00 | 3 996.00 | | 3 996.00 |
