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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 980.00 | | 291 980.00 | 291 980.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CD Marketable securities | 136 953.00 | 23.00 | 136 930.00 | 136 953.00 |
CF Cash and cash equivalents | 446 368.00 | | 446 368.00 | 446 368.00 |
CJ TOTAL (II) | 595 331.00 | 23.00 | 595 308.00 | 595 331.00 |
CO Grand total (0 to V) | 887 311.00 | 23.00 | 887 288.00 | 887 311.00 |
CU Other investments | 291 980.00 | | 291 980.00 | 291 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 800.00 | | | 295 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 533.00 | | | 140 533.00 |
DL TOTAL (I) | 436 333.00 | | | 436 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 130.00 | | | 449 130.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 450 955.00 | | | 450 955.00 |
EE Grand total (I to V) | 887 288.00 | | | 887 288.00 |
EG Accrued income and payables due within one year | 450 955.00 | | | 450 955.00 |
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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 | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 150 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 033.00 | | | 150 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 533.00 | | | 140 533.00 |
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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 | | | 291 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 291 980.00 | |
I4 DECREASES Grand Total | | | 291 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | | 23.00 | | |
UG - Financial | | 23.00 | | |
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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 | 733.00 | 733.00 | | 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 12 010.00 | | | 12 010.00 |
VI Group and Associates | 449 130.00 | 449 130.00 | | 449 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 955.00 | 450 955.00 | | 450 955.00 |
