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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 | 58 650.00 | | 58 650.00 | 58 650.00 |
BJ TOTAL (I) | 859 170.00 | | 859 170.00 | 859 170.00 |
CF Cash and cash equivalents | 99 587.00 | | 99 587.00 | 99 587.00 |
CJ TOTAL (II) | 99 587.00 | | 99 587.00 | 99 587.00 |
CO Grand total (0 to V) | 958 757.00 | | 958 757.00 | 958 757.00 |
CS Evaluated investments - equity method | 800 520.00 | | 800 520.00 | 800 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 148.00 | 386 148.00 | | 386 148.00 |
DD Legal reserve (1) | 23 869.00 | 23 869.00 | | 23 869.00 |
DG Other reserves | 449 167.00 | 449 673.00 | | 449 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 437.00 | -506.00 | | 99 437.00 |
DL TOTAL (I) | 958 622.00 | 859 184.00 | | 958 622.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DY Tax and social security liabilities | 75.00 | 73.00 | | 75.00 |
EC TOTAL (IV) | 135.00 | 132.00 | | 135.00 |
EE Grand total (I to V) | 958 757.00 | 859 316.00 | | 958 757.00 |
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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 | | | 313.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 562.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562.00 | 506.00 | | 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 437.00 | -506.00 | | 99 437.00 |
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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 | 859 170.00 | | | 859 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 170.00 | |
I4 DECREASES Grand Total | | | 859 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 170.00 | | | 859 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 58 650.00 | | | 58 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 650.00 | | 58 650.00 | 58 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135.00 | 135.00 | | 135.00 |
