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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 | 31 743.00 | | 31 743.00 | 31 743.00 |
BJ TOTAL (I) | 552 628.00 | | 552 628.00 | 552 628.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 21 087.00 | | 21 087.00 | 21 087.00 |
CO Grand total (0 to V) | 573 716.00 | | 573 716.00 | 573 716.00 |
CU Other investments | 520 885.00 | | 520 885.00 | 520 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 491 183.00 | | | 491 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 421.00 | | | 47 421.00 |
DL TOTAL (I) | 566 105.00 | | | 566 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 7 611.00 | | | 7 611.00 |
EE Grand total (I to V) | 573 716.00 | | | 573 716.00 |
EG Accrued income and payables due within one year | 7 611.00 | | | 7 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 179.00 | |
GP Total financial income (V) | | | 50 179.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 289.00 | | | 2 289.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 182.00 | | | 50 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760.00 | | | 2 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 421.00 | | | 47 421.00 |
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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 | 520 885.00 | | | 520 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 629.00 | |
I4 DECREASES Grand Total | | | 552 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 885.00 | | | 520 885.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UL Receivables related to investments | 31 744.00 | | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 6 512.00 | 31 744.00 | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611.00 | 7 611.00 | | 7 611.00 |
