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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 | 120 260.00 | | 120 260.00 | 120 260.00 |
BJ TOTAL (I) | 450 260.00 | | 450 260.00 | 450 260.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 106 048.00 | | 106 048.00 | 106 048.00 |
CJ TOTAL (II) | 115 696.00 | | 115 696.00 | 115 696.00 |
CO Grand total (0 to V) | 565 956.00 | | 565 956.00 | 565 956.00 |
CP Shares due in less than one year | 120 260.00 | | | 120 260.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 115.00 | 15 194.00 | | 16 115.00 |
DG Other reserves | 319 897.00 | 322 408.00 | | 319 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 145.00 | 18 410.00 | | 28 145.00 |
DL TOTAL (I) | 564 157.00 | 556 012.00 | | 564 157.00 |
DX Trade payables and related accounts | 1 799.00 | 1 810.00 | | 1 799.00 |
DY Tax and social security liabilities | | 13 576.00 | | |
EC TOTAL (IV) | 1 799.00 | 15 386.00 | | 1 799.00 |
EE Grand total (I to V) | 565 956.00 | 571 398.00 | | 565 956.00 |
EG Accrued income and payables due within one year | 1 799.00 | 15 386.00 | | 1 799.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -274.00 | -540.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 20 034.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855.00 | 1 624.00 | | 1 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 145.00 | 18 410.00 | | 28 145.00 |
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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 | 436 334.00 | | 56 407.00 | 436 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 481.00 | 450 260.00 | |
I4 DECREASES Grand Total | | 42 481.00 | 450 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 334.00 | | 56 407.00 | 436 334.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 120 260.00 | 120 260.00 | | 120 260.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 908.00 | 129 908.00 | | 129 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799.00 | 1 799.00 | | 1 799.00 |
