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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 | 317 217.00 | | 317 217.00 | 317 217.00 |
BJ TOTAL (I) | 1 275 281.00 | | 1 275 281.00 | 1 275 281.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 6 756.00 | | 6 756.00 | 6 756.00 |
CO Grand total (0 to V) | 1 282 037.00 | | 1 282 037.00 | 1 282 037.00 |
CU Other investments | 958 064.00 | | 958 064.00 | 958 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | | | 1 235 000.00 |
DH Retained earnings | 16 422.00 | | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | | | 22 732.00 |
DL TOTAL (I) | 1 274 154.00 | | | 1 274 154.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 3 923.00 | | | 3 923.00 |
EC TOTAL (IV) | 7 883.00 | | | 7 883.00 |
EE Grand total (I to V) | 1 282 037.00 | | | 1 282 037.00 |
EG Accrued income and payables due within one year | 7 883.00 | | | 7 883.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 213.00 | |
GP Total financial income (V) | | | 29 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 816.00 | | | 32 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083.00 | | | 10 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 732.00 | | | 22 732.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 217.00 | | 317 217.00 | 317 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883.00 | 7 883.00 | | 7 883.00 |
