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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 415.00 | | 686 415.00 | 686 415.00 |
CF Cash and cash equivalents | 84 806.00 | | 84 806.00 | 84 806.00 |
CJ TOTAL (II) | 134 315.00 | | 134 315.00 | 134 315.00 |
CO Grand total (0 to V) | 820 730.00 | | 820 730.00 | 820 730.00 |
CS Evaluated investments - equity method | 686 400.00 | | 686 400.00 | 686 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 630.00 | | | 131 630.00 |
DL TOTAL (I) | 811 630.00 | | | 811 630.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 9 100.00 | | | 9 100.00 |
EE Grand total (I to V) | 820 730.00 | | | 820 730.00 |
EG Accrued income and payables due within one year | 9 100.00 | | | 9 100.00 |
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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 | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 309.00 | |
GP Total financial income (V) | | | 135 309.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 309.00 | | | 135 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 630.00 | | | 131 630.00 |
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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 | | | 686 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686 415.00 | |
I4 DECREASES Grand Total | | | 686 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686 415.00 | |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 49 509.00 | | | 49 509.00 |
VI Group and Associates | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 509.00 | 49 509.00 | | 49 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101.00 | 9 101.00 | | 9 101.00 |
