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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 69 346.00 | 1 743.00 | 67 603.00 | 69 346.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 76 033.00 | 1 743.00 | 74 290.00 | 76 033.00 |
CO Grand total (0 to V) | 326 033.00 | 1 743.00 | 324 290.00 | 326 033.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DG Other reserves | 25 337.00 | | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 500.00 | 26 681.00 | | 43 500.00 |
DL TOTAL (I) | 320 180.00 | 276 681.00 | | 320 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 360.00 | 180.00 | | 360.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 4 110.00 | 3 280.00 | | 4 110.00 |
EE Grand total (I to V) | 324 290.00 | 279 961.00 | | 324 290.00 |
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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 | | | 883.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GP Total financial income (V) | | | 47 550.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 550.00 | 30 000.00 | | 47 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051.00 | 3 319.00 | | 4 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 500.00 | 26 681.00 | | 43 500.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110.00 | 4 110.00 | | 4 110.00 |
