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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 | 511 099.00 | | 511 099.00 | 511 099.00 |
BD Other fixed assets | 452 400.00 | | 452 400.00 | 452 400.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 971 049.00 | | 971 049.00 | 971 049.00 |
CF Cash and cash equivalents | 491 514.00 | | 491 514.00 | 491 514.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 491 574.00 | | 491 574.00 | 491 574.00 |
CO Grand total (0 to V) | 1 462 623.00 | | 1 462 623.00 | 1 462 623.00 |
CP Shares due in less than one year | 511 149.00 | | | 511 149.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -52 765.00 | | | -52 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 849.00 | -52 765.00 | | 122 849.00 |
DL TOTAL (I) | 120 085.00 | -2 765.00 | | 120 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 478.00 | 1 322 994.00 | | 1 338 478.00 |
DX Trade payables and related accounts | 4 060.00 | 34 841.00 | | 4 060.00 |
EC TOTAL (IV) | 1 342 538.00 | 1 357 984.00 | | 1 342 538.00 |
EE Grand total (I to V) | 1 462 623.00 | 1 355 219.00 | | 1 462 623.00 |
EG Accrued income and payables due within one year | 1 342 538.00 | 1 357 984.00 | | 1 342 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | | | 32 643.00 | |
GF Total Operating Expenses (II) | | | 32 643.00 | |
GG - OPERATING RESULT (I - II) | | | -32 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 961.00 | |
GK Income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 167 961.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 977.00 | 723.00 | | 170 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 127.00 | 53 487.00 | | 48 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 849.00 | -52 765.00 | | 122 849.00 |
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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 | 1 262 088.00 | | 54 105.00 | 1 262 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 144.00 | 971 049.00 | |
I4 DECREASES Grand Total | | 345 144.00 | 971 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 088.00 | | 54 105.00 | 1 262 088.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
UL Receivables related to investments | 511 099.00 | 511 099.00 | | 511 099.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 338 478.00 | 1 338 478.00 | | 1 338 478.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 209.00 | 511 209.00 | | 511 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 538.00 | 1 342 538.00 | | 1 342 538.00 |
