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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 | | | | |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CD Marketable securities | 90 555.00 | | 90 555.00 | 90 555.00 |
CF Cash and cash equivalents | 79 814.00 | | 79 814.00 | 79 814.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 171 069.00 | | 171 069.00 | 171 069.00 |
CO Grand total (0 to V) | 671 069.00 | | 671 069.00 | 671 069.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 32 056.00 | | | 32 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | 104 302.00 | | 8 846.00 |
DL TOTAL (I) | 565 902.00 | 604 302.00 | | 565 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 913.00 | 139 578.00 | | 101 913.00 |
DX Trade payables and related accounts | 3 253.00 | 1 980.00 | | 3 253.00 |
DY Tax and social security liabilities | | 384.00 | | |
EC TOTAL (IV) | 105 166.00 | 141 942.00 | | 105 166.00 |
EE Grand total (I to V) | 671 069.00 | 746 244.00 | | 671 069.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 916.00 | |
GP Total financial income (V) | | | 12 916.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 917.00 | 111 760.00 | | 12 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071.00 | 7 457.00 | | 4 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | 104 302.00 | | 8 846.00 |
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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 | 561 429.00 | | | 561 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 429.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 61 429.00 | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 429.00 | | | 561 429.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 547.00 | | | 547.00 |
VI Group and Associates | 101 913.00 | 101 913.00 | | 101 913.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 166.00 | 105 166.00 | | 105 166.00 |
