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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 | 98 070.00 | | 98 070.00 | 98 070.00 |
BJ TOTAL (I) | 1 364 426.00 | | 1 364 426.00 | 1 364 426.00 |
BZ Other receivables | 56 291.00 | | 56 291.00 | 56 291.00 |
CF Cash and cash equivalents | 66 227.00 | | 66 227.00 | 66 227.00 |
CJ TOTAL (II) | 122 518.00 | | 122 518.00 | 122 518.00 |
CO Grand total (0 to V) | 1 486 944.00 | | 1 486 944.00 | 1 486 944.00 |
CU Other investments | 1 266 356.00 | | 1 266 356.00 | 1 266 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 696 402.00 | 1 032 992.00 | | 696 402.00 |
DH Retained earnings | 26.00 | 36.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 062.00 | 96 690.00 | | 537 062.00 |
DL TOTAL (I) | 1 486 491.00 | 1 382 718.00 | | 1 486 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 065.00 | | |
DX Trade payables and related accounts | 454.00 | 356.00 | | 454.00 |
DY Tax and social security liabilities | | 42 058.00 | | |
EC TOTAL (IV) | 454.00 | 45 479.00 | | 454.00 |
EE Grand total (I to V) | 1 486 944.00 | 1 428 198.00 | | 1 486 944.00 |
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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 | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 900.00 | |
GP Total financial income (V) | | | 542 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 542 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 27.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -27.00 | | -1 326.00 |
HK Income tax | 1 308.00 | -1 554.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 218.00 | 103 000.00 | | 546 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156.00 | 6 310.00 | | 9 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 062.00 | 96 690.00 | | 537 062.00 |
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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 | 1 277 068.00 | | 92 002.00 | 1 277 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 1 364 426.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 1 364 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 068.00 | | 92 002.00 | 1 277 068.00 |
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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 | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 98 070.00 | | 98 070.00 | 98 070.00 |
VC Group and associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VM Income taxes | 21 334.00 | 21 334.00 | | 21 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 361.00 | 56 291.00 | 98 070.00 | 154 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454.00 | 454.00 | | 454.00 |
