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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 | 55 323.00 | | 55 323.00 | 55 323.00 |
BJ TOTAL (I) | 532 823.00 | | 532 823.00 | 532 823.00 |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 52 030.00 | | 52 030.00 | 52 030.00 |
CO Grand total (0 to V) | 584 853.00 | | 584 853.00 | 584 853.00 |
CU Other investments | 477 500.00 | | 477 500.00 | 477 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 533.00 | 365 102.00 | | 425 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | 60 432.00 | | 65 756.00 |
DL TOTAL (I) | 502 289.00 | 436 533.00 | | 502 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 308.00 | 64 457.00 | | 61 308.00 |
DX Trade payables and related accounts | 2 376.00 | 1 488.00 | | 2 376.00 |
DY Tax and social security liabilities | 18 880.00 | | | 18 880.00 |
EC TOTAL (IV) | 82 564.00 | 65 945.00 | | 82 564.00 |
EE Grand total (I to V) | 584 853.00 | 502 478.00 | | 584 853.00 |
EG Accrued income and payables due within one year | 82 564.00 | 65 945.00 | | 82 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 3 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 723.00 | |
GP Total financial income (V) | | | 65 723.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | -1 413.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 197.00 | 65 000.00 | | 71 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440.00 | 4 569.00 | | 5 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | 60 432.00 | | 65 756.00 |
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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 | 475 000.00 | | 57 823.00 | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 823.00 | |
I4 DECREASES Grand Total | | | 532 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | 57 823.00 | 475 000.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
UL Receivables related to investments | 55 323.00 | | 55 323.00 | 55 323.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 45 042.00 | 45 042.00 | | 45 042.00 |
VI Group and Associates | 61 308.00 | 61 308.00 | | 61 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 956.00 | 46 633.00 | 55 323.00 | 101 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 564.00 | 82 564.00 | | 82 564.00 |
