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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 969.00 | 1 502.00 | 10 467.00 | 11 969.00 |
BB Receivables related to investments | 72 551.00 | | 72 551.00 | 72 551.00 |
BJ TOTAL (I) | 7 380 675.00 | 1 502.00 | 7 379 172.00 | 7 380 675.00 |
BZ Other receivables | 74 249.00 | | 74 249.00 | 74 249.00 |
CF Cash and cash equivalents | 180 975.00 | | 180 975.00 | 180 975.00 |
CJ TOTAL (II) | 180 975.00 | | 180 975.00 | 180 975.00 |
CO Grand total (0 to V) | 7 561 649.00 | 1 502.00 | 7 560 147.00 | 7 561 649.00 |
CU Other investments | 7 296 155.00 | | 7 296 155.00 | 7 296 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 000.00 | | | 7 216 000.00 |
DH Retained earnings | 231 178.00 | | | 231 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 178.00 | | | 231 178.00 |
DL TOTAL (I) | 7 447 178.00 | | | 7 447 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 10 620.00 | | | 10 620.00 |
DY Tax and social security liabilities | 95 514.00 | | | 95 514.00 |
EC TOTAL (IV) | 112 969.00 | | | 112 969.00 |
EE Grand total (I to V) | 7 560 147.00 | | | 7 560 147.00 |
EG Accrued income and payables due within one year | 112 969.00 | | | 112 969.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 44 520.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 35 979.00 | |
GG - OPERATING RESULT (I - II) | | | -35 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GO Net income from sales of marketable securities | | | 2 706.00 | |
GP Total financial income (V) | | | 362 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 95 514.00 | | | 95 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 706.00 | | | 362 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 528.00 | | | 131 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 178.00 | | | 231 178.00 |
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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 | | | 7 380 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 368 706.00 | |
I4 DECREASES Grand Total | | | 7 380 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 368 706.00 | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 95 514.00 | 95 514.00 | | 95 514.00 |
UL Receivables related to investments | 72 551.00 | | | 72 551.00 |
VI Group and Associates | 6 835.00 | 6 835.00 | | 6 835.00 |
VM Income taxes | 74 249.00 | | | 74 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 551.00 | 72 551.00 | | 72 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 969.00 | 112 969.00 | | 112 969.00 |
