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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 | 330 198.00 | | 330 198.00 | 330 198.00 |
BJ TOTAL (I) | 330 198.00 | | 330 198.00 | 330 198.00 |
CF Cash and cash equivalents | 88 560.00 | | 88 560.00 | 88 560.00 |
CJ TOTAL (II) | 88 560.00 | | 88 560.00 | 88 560.00 |
CO Grand total (0 to V) | 418 758.00 | | 418 758.00 | 418 758.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | 32 600.00 | | 32 600.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DG Other reserves | 344 904.00 | 310 080.00 | | 344 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | 34 824.00 | | 35 116.00 |
DL TOTAL (I) | 415 880.00 | 380 764.00 | | 415 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 840.00 | | 1 398.00 |
DX Trade payables and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
DY Tax and social security liabilities | | 893.00 | | |
EC TOTAL (IV) | 2 878.00 | 3 213.00 | | 2 878.00 |
EE Grand total (I to V) | 418 758.00 | 383 977.00 | | 418 758.00 |
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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 | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 37 500.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 2 676.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 116.00 | 34 824.00 | | 35 116.00 |
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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 | 330 198.00 | | | 330 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 198.00 | |
I4 DECREASES Grand Total | | | 330 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 198.00 | | | 330 198.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878.00 | 2 878.00 | | 2 878.00 |
