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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 565 498.00 | | 2 565 498.00 | 2 565 498.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CD Marketable securities | 49 809.00 | 141.00 | 49 667.00 | 49 809.00 |
CF Cash and cash equivalents | 125 939.00 | | 125 939.00 | 125 939.00 |
CJ TOTAL (II) | 177 153.00 | 141.00 | 177 012.00 | 177 153.00 |
CO Grand total (0 to V) | 2 742 651.00 | 141.00 | 2 742 510.00 | 2 742 651.00 |
CU Other investments | 2 549 998.00 | | 2 549 998.00 | 2 549 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 425.00 | -1 859.00 | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | -1 565.00 | | 101 570.00 |
DL TOTAL (I) | 148 145.00 | 46 574.00 | | 148 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 525.00 | 2 553 232.00 | | 2 554 525.00 |
DX Trade payables and related accounts | 4 200.00 | 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 35 639.00 | | | 35 639.00 |
EC TOTAL (IV) | 2 594 364.00 | 2 553 832.00 | | 2 594 364.00 |
EE Grand total (I to V) | 2 742 510.00 | 2 600 407.00 | | 2 742 510.00 |
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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 | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GL Other interest and similar income | | | 141 581.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 639.00 | | | 35 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 581.00 | 69.00 | | 141 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 010.00 | 1 635.00 | | 40 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | -1 566.00 | | 101 570.00 |
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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 | 2 549 998.00 | | 15 500.00 | 2 549 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 998.00 | |
I4 DECREASES Grand Total | | | 2 565 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 998.00 | | | 2 549 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 500.00 | | | 15 500.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 35 639.00 | 35 639.00 | | 35 639.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 2 554 526.00 | 2 554 526.00 | | 2 554 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 365.00 | 2 594 365.00 | | 2 594 365.00 |
