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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 | 419 003.00 | | 419 003.00 | 419 003.00 |
BD Other fixed assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 1 563 499.00 | | 1 563 499.00 | 1 563 499.00 |
CF Cash and cash equivalents | 201 734.00 | | 201 734.00 | 201 734.00 |
CJ TOTAL (II) | 201 734.00 | | 201 734.00 | 201 734.00 |
CO Grand total (0 to V) | 1 765 233.00 | | 1 765 233.00 | 1 765 233.00 |
CU Other investments | 1 134 495.00 | | 1 134 495.00 | 1 134 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 412 330.00 | | | 412 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 910.00 | 550 334.00 | | 220 910.00 |
DL TOTAL (I) | 1 760 740.00 | 1 575 334.00 | | 1 760 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 040.00 | | |
DX Trade payables and related accounts | 1 483.00 | 1 380.00 | | 1 483.00 |
DY Tax and social security liabilities | 3 011.00 | 3 320.00 | | 3 011.00 |
EC TOTAL (IV) | 4 494.00 | 10 740.00 | | 4 494.00 |
EE Grand total (I to V) | 1 765 233.00 | 1 586 074.00 | | 1 765 233.00 |
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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 | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 717.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 230 294.00 | |
GR Interest and similar expenses | | | -1 040.00 | |
GT Net expenses on sales of marketable securities | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 501.00 | 3 320.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 294.00 | 559 981.00 | | 230 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384.00 | 9 647.00 | | 9 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 910.00 | 550 334.00 | | 220 910.00 |
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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 | 1 134 648.00 | | 9 849.00 | 1 134 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 497.00 | |
I4 DECREASES Grand Total | | | 1 144 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 648.00 | | 9 849.00 | 1 134 648.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 419 003.00 | 419 003.00 | | 419 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 003.00 | 419 003.00 | | 419 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494.00 | 4 494.00 | | 4 494.00 |
