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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 005.00 | | 600 005.00 | 600 005.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CD Marketable securities | 542 283.00 | | 542 283.00 | 542 283.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 566 880.00 | | 566 880.00 | 566 880.00 |
CO Grand total (0 to V) | 1 166 885.00 | | 1 166 885.00 | 1 166 885.00 |
CU Other investments | 600 005.00 | | 600 005.00 | 600 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 734 801.00 | | | 734 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 075.00 | | | 238 075.00 |
DL TOTAL (I) | 1 137 875.00 | | | 1 137 875.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 29 010.00 | | | 29 010.00 |
EE Grand total (I to V) | 1 166 885.00 | | | 1 166 885.00 |
EG Accrued income and payables due within one year | 29 010.00 | | | 29 010.00 |
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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 | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 695.00 | |
GL Other interest and similar income | | | 302.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 001.00 | | | 242 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 075.00 | | | 238 075.00 |
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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 | 600 005.00 | | | 600 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 005.00 | |
I4 DECREASES Grand Total | | | 600 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 005.00 | | | 600 005.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 24 909.00 | 24 909.00 | | 24 909.00 |
VC Group and associates | 24 052.00 | | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 010.00 | 29 010.00 | | 29 010.00 |
