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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 | 467 240.00 | | 467 240.00 | 467 240.00 |
BJ TOTAL (I) | 718 540.00 | | 718 540.00 | 718 540.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 719 084.00 | | 719 084.00 | 719 084.00 |
CP Shares due in less than one year | 467 240.00 | | | 467 240.00 |
CU Other investments | 251 300.00 | | 251 300.00 | 251 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DG Other reserves | 249 888.00 | 57 448.00 | | 249 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 518.00 | 249 583.00 | | 101 518.00 |
DL TOTAL (I) | 552 156.00 | 507 780.00 | | 552 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 190.00 | 75 896.00 | | 166 190.00 |
DX Trade payables and related accounts | 738.00 | 738.00 | | 738.00 |
DY Tax and social security liabilities | | 12 856.00 | | |
EC TOTAL (IV) | 166 928.00 | 89 490.00 | | 166 928.00 |
EE Grand total (I to V) | 719 084.00 | 597 270.00 | | 719 084.00 |
EG Accrued income and payables due within one year | 166 928.00 | 89 490.00 | | 166 928.00 |
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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 | | | 2 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 104 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 485.00 | 252 670.00 | | 104 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 3 088.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 518.00 | 249 583.00 | | 101 518.00 |
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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 | 581 361.00 | | 272 245.00 | 581 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 066.00 | 718 540.00 | |
I4 DECREASES Grand Total | | 135 066.00 | 718 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 361.00 | | 272 245.00 | 581 361.00 |
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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 | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 467 240.00 | 467 240.00 | | 467 240.00 |
VI Group and Associates | 166 190.00 | 166 190.00 | | 166 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 240.00 | 467 240.00 | | 467 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 928.00 | 166 928.00 | | 166 928.00 |
