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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 | 66 138.00 | | 66 138.00 | 66 138.00 |
BJ TOTAL (I) | 366 188.00 | | 366 188.00 | 366 188.00 |
CF Cash and cash equivalents | 53 049.00 | | 53 049.00 | 53 049.00 |
CJ TOTAL (II) | 53 049.00 | | 53 049.00 | 53 049.00 |
CO Grand total (0 to V) | 419 236.00 | | 419 236.00 | 419 236.00 |
CP Shares due in less than one year | 66 138.00 | | | 66 138.00 |
CU Other investments | 300 050.00 | | 300 050.00 | 300 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 46 762.00 | | | 46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 453.00 | 76 762.00 | | 41 453.00 |
DL TOTAL (I) | 418 214.00 | 376 762.00 | | 418 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 972.00 | 2 356.00 | | 972.00 |
EC TOTAL (IV) | 1 022.00 | 2 406.00 | | 1 022.00 |
EE Grand total (I to V) | 419 236.00 | 379 168.00 | | 419 236.00 |
EG Accrued income and payables due within one year | 1 022.00 | 2 406.00 | | 1 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 505.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 42 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 505.00 | 84 987.00 | | 42 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 8 226.00 | | 1 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 453.00 | 76 762.00 | | 41 453.00 |
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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 | 300 050.00 | | 66 138.00 | 300 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 188.00 | |
I4 DECREASES Grand Total | | | 366 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 050.00 | | 66 138.00 | 300 050.00 |
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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 | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 66 138.00 | 66 138.00 | | 66 138.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022.00 | 1 022.00 | | 1 022.00 |
