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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 916.00 | | 173 916.00 | 173 916.00 |
BB Receivables related to investments | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
BJ TOTAL (I) | 1 468 716.00 | | 1 468 716.00 | 1 468 716.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 171 215.00 | | 171 215.00 | 171 215.00 |
CJ TOTAL (II) | 674 052.00 | | 674 052.00 | 674 052.00 |
CO Grand total (0 to V) | 2 142 768.00 | | 2 142 768.00 | 2 142 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | | | 1 296 800.00 |
DD Legal reserve (1) | 42 016.00 | | | 42 016.00 |
DG Other reserves | 794 200.00 | | | 794 200.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 2 135 041.00 | | | 2 135 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | | | 6 149.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 7 726.00 | | | 7 726.00 |
EE Grand total (I to V) | 2 142 768.00 | | | 2 142 768.00 |
EG Accrued income and payables due within one year | 7 726.00 | | | 7 726.00 |
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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 | | | 1 448.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GL Other interest and similar income | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623.00 | | | 4 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | | | 1 456.00 |
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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 | 1 294 800.00 | | 173 916.00 | 1 294 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 800.00 | |
I4 DECREASES Grand Total | | | 1 468 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 800.00 | | | 1 294 800.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 1 294 800.00 | | | 1 294 800.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VI Group and Associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 637.00 | 2 837.00 | 1 294 800.00 | 1 297 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726.00 | 7 726.00 | | 7 726.00 |
