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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 | 190 468.00 | | 190 468.00 | 190 468.00 |
BJ TOTAL (I) | 255 468.00 | | 255 468.00 | 255 468.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 51 114.00 | | 51 114.00 | 51 114.00 |
CO Grand total (0 to V) | 306 582.00 | | 306 582.00 | 306 582.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -355 812.00 | -524 075.00 | | -355 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 976.00 | 168 264.00 | | 355 976.00 |
DL TOTAL (I) | 303 165.00 | -52 812.00 | | 303 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 221 524.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 685.00 | 1 456.00 | | 1 685.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 3 418.00 | 222 980.00 | | 3 418.00 |
EE Grand total (I to V) | 306 582.00 | 170 168.00 | | 306 582.00 |
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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 | | | 6 395.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 400.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 936.00 | |
GP Total financial income (V) | | | 364 176.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 176.00 | 189 799.00 | | 364 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200.00 | 21 535.00 | | 8 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 976.00 | 168 264.00 | | 355 976.00 |
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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 | 63 000.00 | | | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | -192 468.00 | | 255 468.00 | -192 468.00 |
I4 DECREASES Grand Total | -192 468.00 | | 255 468.00 | -192 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 936.00 | | 6 936.00 | 6 936.00 |
7C Grand total | 6 936.00 | | 6 936.00 | 6 936.00 |
UG - Financial | | | 6 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UL Receivables related to investments | 190 468.00 | | | 190 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 518.00 | 1 050.00 | 190 468.00 | 191 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418.00 | 3 418.00 | | 3 418.00 |
