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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 357 600.00 | | 357 600.00 | 357 600.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 76 378.00 | | 76 378.00 | 76 378.00 |
CJ TOTAL (II) | 104 325.00 | | 104 325.00 | 104 325.00 |
CO Grand total (0 to V) | 461 925.00 | | 461 925.00 | 461 925.00 |
CP Shares due in less than one year | 38 700.00 | | | 38 700.00 |
CU Other investments | 318 900.00 | | 318 900.00 | 318 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 370.00 | | | 12 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 096.00 | 13 370.00 | | 133 096.00 |
DL TOTAL (I) | 416 866.00 | 283 770.00 | | 416 866.00 |
DU Loans and Debts from Credit Institutions (3) | 36 892.00 | 43 603.00 | | 36 892.00 |
DX Trade payables and related accounts | 1 563.00 | 1 680.00 | | 1 563.00 |
DY Tax and social security liabilities | 6 603.00 | 6 080.00 | | 6 603.00 |
EC TOTAL (IV) | 45 058.00 | 51 363.00 | | 45 058.00 |
EE Grand total (I to V) | 461 925.00 | 335 133.00 | | 461 925.00 |
EG Accrued income and payables due within one year | 14 969.00 | 14 504.00 | | 14 969.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GP Total financial income (V) | | | 119 400.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 603.00 | 2 360.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 400.00 | 20 000.00 | | 139 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 6 630.00 | | 6 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 096.00 | 13 370.00 | | 133 096.00 |
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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 | 318 400.00 | | 39 700.00 | 318 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 357 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 357 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 400.00 | | 39 700.00 | 318 400.00 |
