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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 186 036.00 | | 186 036.00 | 186 036.00 |
CJ TOTAL (II) | 486 036.00 | | 486 036.00 | 486 036.00 |
CO Grand total (0 to V) | 2 186 036.00 | | 2 186 036.00 | 2 186 036.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 302.00 | | | 362 302.00 |
DL TOTAL (I) | 2 062 302.00 | | | 2 062 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 308.00 | | | 115 308.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 123 733.00 | | | 123 733.00 |
EE Grand total (I to V) | 2 186 036.00 | | | 2 186 036.00 |
EG Accrued income and payables due within one year | 23 733.00 | | | 23 733.00 |
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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 | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | -12 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 30 144.00 | |
GP Total financial income (V) | | | 380 144.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 144.00 | | | 380 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 841.00 | | | 17 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 302.00 | | | 362 302.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 308.00 | 15 308.00 | 100 000.00 | 115 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 734.00 | 23 734.00 | 100 000.00 | 123 734.00 |
