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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 449 862.00 | | 449 862.00 | 449 862.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 23 124.00 | | 23 124.00 | 23 124.00 |
CO Grand total (0 to V) | 472 986.00 | | 472 986.00 | 472 986.00 |
CU Other investments | 319 862.00 | | 319 862.00 | 319 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 331 331.00 | 290 354.00 | | 331 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 800.00 | 40 977.00 | | 55 800.00 |
DL TOTAL (I) | 387 681.00 | 331 881.00 | | 387 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 645.00 | 99 266.00 | | 84 645.00 |
DX Trade payables and related accounts | 660.00 | 360.00 | | 660.00 |
EC TOTAL (IV) | 85 305.00 | 99 626.00 | | 85 305.00 |
EE Grand total (I to V) | 472 986.00 | 431 507.00 | | 472 986.00 |
EG Accrued income and payables due within one year | 85 305.00 | 99 626.00 | | 85 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 274.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 369.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 58 404.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 404.00 | 43 086.00 | | 58 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604.00 | 2 109.00 | | 2 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 800.00 | 40 977.00 | | 55 800.00 |
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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 | 319 831.00 | | 130 031.00 | 319 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 862.00 | |
I4 DECREASES Grand Total | | | 449 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 831.00 | | 130 031.00 | 319 831.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
VC Group and associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VI Group and Associates | 84 645.00 | 84 645.00 | | 84 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 262.00 | 136 262.00 | | 136 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 305.00 | 85 305.00 | | 85 305.00 |
