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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 | 143 391.00 | | 143 391.00 | 143 391.00 |
BJ TOTAL (I) | 152 031.00 | | 152 031.00 | 152 031.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 8 469.00 | | 8 469.00 | 8 469.00 |
CO Grand total (0 to V) | 160 501.00 | | 160 501.00 | 160 501.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 041.00 | 762.00 | | 1 041.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 557.00 | 37 778.00 | | 108 557.00 |
DL TOTAL (I) | 117 251.00 | 46 194.00 | | 117 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 961.00 | 5 275.00 | | 16 961.00 |
DX Trade payables and related accounts | 355.00 | 1 166.00 | | 355.00 |
DY Tax and social security liabilities | 25 933.00 | 1 689.00 | | 25 933.00 |
EC TOTAL (IV) | 43 249.00 | 8 131.00 | | 43 249.00 |
EE Grand total (I to V) | 160 501.00 | 54 325.00 | | 160 501.00 |
EG Accrued income and payables due within one year | 43 249.00 | | | 43 249.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 391.00 | |
GP Total financial income (V) | | | 143 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 423.00 | | | 45 423.00 |
HD Total exceptional income (VII) | 45 423.00 | | | 45 423.00 |
HF Exceptional expenses on capital transactions | 45 423.00 | | | 45 423.00 |
HH Total exceptional expenses (VIII) | 45 423.00 | | | 45 423.00 |
HK Income tax | 33 277.00 | 6 105.00 | | 33 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 816.00 | 45 423.00 | | 188 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 258.00 | 7 644.00 | | 80 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 557.00 | 37 778.00 | | 108 557.00 |
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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 | 54 063.00 | | 143 391.00 | 54 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 423.00 | 152 031.00 | |
I4 DECREASES Grand Total | | 45 423.00 | 152 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 063.00 | | 143 391.00 | 54 063.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8E Income Taxes | 25 933.00 | 25 933.00 | | 25 933.00 |
UL Receivables related to investments | 143 391.00 | | | 143 391.00 |
VI Group and Associates | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 391.00 | | 143 391.00 | 143 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 249.00 | 43 249.00 | | 43 249.00 |
