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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 580 489.00 | | 580 489.00 | 580 489.00 |
CF Cash and cash equivalents | 97 438.00 | | 97 438.00 | 97 438.00 |
CJ TOTAL (II) | 97 438.00 | | 97 438.00 | 97 438.00 |
CO Grand total (0 to V) | 677 928.00 | | 677 928.00 | 677 928.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 430 489.00 | | 430 489.00 | 430 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 6 614.00 | | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 314.00 | | | 195 314.00 |
DL TOTAL (I) | 674 928.00 | | | 674 928.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 677 928.00 | | | 677 928.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685.00 | | | 4 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 314.00 | | | 195 314.00 |
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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 | 430 490.00 | | | 430 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 490.00 | |
I4 DECREASES Grand Total | | | 580 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 490.00 | | | 430 490.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
