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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 | 43 335.00 | | 43 335.00 | 43 335.00 |
BJ TOTAL (I) | 561 735.00 | | 561 735.00 | 561 735.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 114 927.00 | | 114 927.00 | 114 927.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 115 013.00 | | 115 013.00 | 115 013.00 |
CO Grand total (0 to V) | 676 749.00 | | 676 749.00 | 676 749.00 |
CU Other investments | 518 400.00 | | 518 400.00 | 518 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 341.00 | 233.00 | | -11 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 169.00 | -11 574.00 | | 161 169.00 |
DL TOTAL (I) | 155 328.00 | -5 841.00 | | 155 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 255.00 | 519 255.00 | | 519 255.00 |
DX Trade payables and related accounts | 2 165.00 | 1 694.00 | | 2 165.00 |
DY Tax and social security liabilities | | 38 902.00 | | |
EC TOTAL (IV) | 521 420.00 | 559 851.00 | | 521 420.00 |
EE Grand total (I to V) | 676 749.00 | 554 010.00 | | 676 749.00 |
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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 | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 165 024.00 | |
GP Total financial income (V) | | | 165 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 35 907.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 738.00 | 27 075.00 | | 165 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 38 649.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 169.00 | -11 574.00 | | 161 169.00 |
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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 | 518 400.00 | | 43 335.00 | 518 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 735.00 | |
I4 DECREASES Grand Total | | | 561 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 400.00 | | 43 335.00 | 518 400.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
UL Receivables related to investments | 43 335.00 | 43 335.00 | | 43 335.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VC Group and associates | 75 650.00 | | | 75 650.00 |
VI Group and Associates | 519 255.00 | 519 255.00 | | 519 255.00 |
VM Income taxes | 39 277.00 | | | 39 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 268.00 | 158 268.00 | | 158 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 420.00 | 521 420.00 | | 521 420.00 |
