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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 | 20 410.00 | | 20 410.00 | 20 410.00 |
BJ TOTAL (I) | 550 540.00 | | 550 540.00 | 550 540.00 |
CF Cash and cash equivalents | 108 252.00 | | 108 252.00 | 108 252.00 |
CJ TOTAL (II) | 108 252.00 | | 108 252.00 | 108 252.00 |
CO Grand total (0 to V) | 658 792.00 | | 658 792.00 | 658 792.00 |
CU Other investments | 530 130.00 | | 530 130.00 | 530 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 916.00 | 1 412.00 | | 2 916.00 |
DG Other reserves | 55 401.00 | 26 826.00 | | 55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 334.00 | 30 079.00 | | 148 334.00 |
DL TOTAL (I) | 396 651.00 | 248 317.00 | | 396 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 261.00 | 247 261.00 | | 260 261.00 |
DX Trade payables and related accounts | 1 880.00 | 1 700.00 | | 1 880.00 |
EC TOTAL (IV) | 262 141.00 | 295 150.00 | | 262 141.00 |
EE Grand total (I to V) | 658 792.00 | 543 467.00 | | 658 792.00 |
EG Accrued income and payables due within one year | 262 141.00 | 264 366.00 | | 262 141.00 |
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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 | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 9 651.00 | |
GG - OPERATING RESULT (I - II) | | | -9 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 706.00 | |
GP Total financial income (V) | | | 158 706.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | 1 273.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 706.00 | 35 268.00 | | 158 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 372.00 | 5 189.00 | | 10 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 334.00 | 30 079.00 | | 148 334.00 |
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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 | 529 140.00 | | 551 530.00 | 529 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 130.00 | 550 540.00 | |
I4 DECREASES Grand Total | | 530 130.00 | 550 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 140.00 | | 551 530.00 | 529 140.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 20 410.00 | | 20 410.00 | 20 410.00 |
VI Group and Associates | 260 261.00 | 260 261.00 | | 260 261.00 |
VK Loans repaid during the year | 45 485.00 | | | 45 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 410.00 | | 20 410.00 | 20 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 141.00 | 262 141.00 | | 262 141.00 |
