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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 | 336 102.00 | | 336 102.00 | 336 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 207.00 | | 655 207.00 | 655 207.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 225 737.00 | | 225 737.00 | 225 737.00 |
CJ TOTAL (II) | 228 549.00 | | 228 549.00 | 228 549.00 |
CO Grand total (0 to V) | 883 755.00 | | 883 755.00 | 883 755.00 |
CU Other investments | 319 090.00 | | 319 090.00 | 319 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 23 350.00 | | 23 350.00 |
DG Other reserves | 342 195.00 | 252 248.00 | | 342 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 034.00 | 89 947.00 | | 208 034.00 |
DL TOTAL (I) | 807 079.00 | 599 045.00 | | 807 079.00 |
DU Loans and Debts from Credit Institutions (3) | 57 083.00 | 61 990.00 | | 57 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | 33 927.00 | | 18 722.00 |
DX Trade payables and related accounts | 742.00 | 712.00 | | 742.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 76 676.00 | 96 629.00 | | 76 676.00 |
EE Grand total (I to V) | 883 755.00 | 695 674.00 | | 883 755.00 |
EG Accrued income and payables due within one year | 24 587.00 | 39 546.00 | | 24 587.00 |
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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 | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 080.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 213 163.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 617.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 163.00 | 93 121.00 | | 213 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128.00 | 3 174.00 | | 5 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 034.00 | 89 947.00 | | 208 034.00 |
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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 | 562 894.00 | | 92 913.00 | 562 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 655 207.00 | |
I4 DECREASES Grand Total | | 600.00 | 655 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 894.00 | | 92 913.00 | 562 894.00 |
