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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 | 151 250.00 | | 151 250.00 | 151 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 751 765.00 | | 1 751 765.00 | 1 751 765.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 1 751 848.00 | | 1 751 848.00 | 1 751 848.00 |
CU Other investments | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | | | 1 600 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 322.00 | | | 145 322.00 |
DL TOTAL (I) | 1 745 822.00 | | | 1 745 822.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 6 026.00 | | | 6 026.00 |
EE Grand total (I to V) | 1 751 848.00 | | | 1 751 848.00 |
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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 | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 250.00 | |
GP Total financial income (V) | | | 151 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 250.00 | | | 151 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928.00 | | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 322.00 | | | 145 322.00 |
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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 | | | 1 751 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 765.00 | |
I4 DECREASES Grand Total | | | 1 751 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 751 765.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UL Receivables related to investments | 151 250.00 | 151 250.00 | | 151 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 250.00 | 151 250.00 | | 151 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026.00 | 6 026.00 | | 6 026.00 |
