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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 | 58 250.00 | | 58 250.00 | 58 250.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 306 002.00 | | 306 002.00 | 306 002.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 77 511.00 | | 77 511.00 | 77 511.00 |
CJ TOTAL (II) | 79 341.00 | | 79 341.00 | 79 341.00 |
CO Grand total (0 to V) | 385 344.00 | | 385 344.00 | 385 344.00 |
CP Shares due in less than one year | 58 250.00 | | | 58 250.00 |
CU Other investments | 247 710.00 | | 247 710.00 | 247 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | 70 284.00 | 66 068.00 | | 70 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 4 217.00 | | 28 660.00 |
DL TOTAL (I) | 370 644.00 | 341 984.00 | | 370 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 2 476.00 | | 6 646.00 |
DX Trade payables and related accounts | 656.00 | 426.00 | | 656.00 |
DY Tax and social security liabilities | 7 398.00 | 1 234.00 | | 7 398.00 |
EC TOTAL (IV) | 14 700.00 | 4 136.00 | | 14 700.00 |
EE Grand total (I to V) | 385 344.00 | 346 120.00 | | 385 344.00 |
EG Accrued income and payables due within one year | 14 700.00 | 4 136.00 | | 14 700.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 4 482.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 249.00 | |
GG - OPERATING RESULT (I - II) | | | -23 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 986.00 | |
GP Total financial income (V) | | | 50 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 993.00 | 25 821.00 | | 50 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334.00 | 21 604.00 | | 22 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 660.00 | 4 217.00 | | 28 660.00 |
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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 | 275 925.00 | | 61 896.00 | 275 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 819.00 | 306 002.00 | |
I4 DECREASES Grand Total | | 31 819.00 | 306 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 925.00 | | 61 896.00 | 275 925.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 58 250.00 | 58 250.00 | | 58 250.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 080.00 | 60 080.00 | | 60 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 700.00 | 14 700.00 | | 14 700.00 |
