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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BB Receivables related to investments | 95 501.00 | | 95 501.00 | 95 501.00 |
BJ TOTAL (I) | 454 500.00 | | 454 500.00 | 454 500.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 720.00 | | 1 720.00 | 1 720.00 |
CO Grand total (0 to V) | 456 219.00 | | 456 219.00 | 456 219.00 |
CU Other investments | 358 999.00 | | 358 999.00 | 358 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 8 191.00 | | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 581.00 | 41 391.00 | | 50 581.00 |
DL TOTAL (I) | 423 972.00 | 373 391.00 | | 423 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | 27 301.00 | | 31 536.00 |
DX Trade payables and related accounts | 711.00 | 630.00 | | 711.00 |
EC TOTAL (IV) | 32 247.00 | 27 931.00 | | 32 247.00 |
EE Grand total (I to V) | 456 219.00 | 401 322.00 | | 456 219.00 |
EI Including equity loans | 31 536.00 | | | 31 536.00 |
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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 | | | 894.00 | |
GF Total Operating Expenses (II) | | | 894.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 51 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 475.00 | 50 000.00 | | 51 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894.00 | 8 609.00 | | 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 581.00 | 41 391.00 | | 50 581.00 |
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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 | 400 764.00 | | 999.00 | 400 764.00 |
I3 DECREASES Total Financial Fixed Assets | | -52 737.00 | 454 500.00 | |
I4 DECREASES Grand Total | | -52 737.00 | 454 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 764.00 | | 999.00 | 400 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 95 501.00 | 95 501.00 | | 95 501.00 |
VI Group and Associates | 27 300.00 | 27 300.00 | | 27 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 501.00 | 95 501.00 | | 95 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 247.00 | 32 247.00 | | 32 247.00 |
