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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 | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 403 270.00 | | 403 270.00 | 403 270.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 8 489.00 | | 8 489.00 | 8 489.00 |
CO Grand total (0 to V) | 411 759.00 | | 411 759.00 | 411 759.00 |
CP Shares due in less than one year | 71 755.00 | | | 71 755.00 |
CU Other investments | 331 515.00 | | 331 515.00 | 331 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 148 445.00 | 168 684.00 | | 148 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 060.00 | -3 738.00 | | 78 060.00 |
DL TOTAL (I) | 408 006.00 | 346 445.00 | | 408 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 224.00 | | |
DX Trade payables and related accounts | 1 092.00 | 1 892.00 | | 1 092.00 |
DY Tax and social security liabilities | 2 661.00 | 6 000.00 | | 2 661.00 |
EC TOTAL (IV) | 3 753.00 | 58 116.00 | | 3 753.00 |
EE Grand total (I to V) | 411 759.00 | 404 561.00 | | 411 759.00 |
EG Accrued income and payables due within one year | 3 753.00 | 58 116.00 | | 3 753.00 |
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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 | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 840.00 | | | 79 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 3 738.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 060.00 | -3 738.00 | | 78 060.00 |
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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 | 403 270.00 | | | 403 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 270.00 | |
I4 DECREASES Grand Total | | | 403 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 270.00 | | | 403 270.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 71 755.00 | 71 755.00 | | 71 755.00 |
VC Group and associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 475.00 | 79 475.00 | | 79 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
