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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 | 203 820.00 | | 203 820.00 | 203 820.00 |
BJ TOTAL (I) | 400 271.00 | | 400 271.00 | 400 271.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 119 705.00 | | 119 705.00 | 119 705.00 |
CJ TOTAL (II) | 119 991.00 | | 119 991.00 | 119 991.00 |
CO Grand total (0 to V) | 520 263.00 | | 520 263.00 | 520 263.00 |
CP Shares due in less than one year | 203 820.00 | | | 203 820.00 |
CU Other investments | 196 451.00 | | 196 451.00 | 196 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 760.00 | 16 760.00 | | 16 760.00 |
DG Other reserves | 239 188.00 | 156 765.00 | | 239 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 218.00 | 82 423.00 | | 89 218.00 |
DL TOTAL (I) | 512 766.00 | 423 548.00 | | 512 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | 10 932.00 | | 5 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 051.00 | | 1 141.00 |
DX Trade payables and related accounts | | 1 325.00 | | |
DY Tax and social security liabilities | 833.00 | 1 070.00 | | 833.00 |
EC TOTAL (IV) | 7 496.00 | 14 378.00 | | 7 496.00 |
EE Grand total (I to V) | 520 263.00 | 437 926.00 | | 520 263.00 |
EG Accrued income and payables due within one year | 7 496.00 | 8 856.00 | | 7 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 910.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 91 407.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 091.00 | | |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 907.00 | 87 759.00 | | 91 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | 5 336.00 | | 2 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 218.00 | 82 423.00 | | 89 218.00 |
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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 | 195 253.00 | | 205 018.00 | 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 271.00 | |
I4 DECREASES Grand Total | | | 400 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 253.00 | | 205 018.00 | 195 253.00 |
