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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 | 22 605.00 | | 22 605.00 | 22 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 620.00 | | 152 620.00 | 152 620.00 |
CF Cash and cash equivalents | 51 412.00 | | 51 412.00 | 51 412.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 204 032.00 | | 204 032.00 | 204 032.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 693.00 | | | 23 693.00 |
DH Retained earnings | | -5 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 589.00 | 28 820.00 | | 48 589.00 |
DL TOTAL (I) | 73 382.00 | 24 793.00 | | 73 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 145 395.00 | | 130 000.00 |
DX Trade payables and related accounts | 650.00 | 640.00 | | 650.00 |
EC TOTAL (IV) | 130 650.00 | 146 035.00 | | 130 650.00 |
EE Grand total (I to V) | 204 032.00 | 170 827.00 | | 204 032.00 |
EG Accrued income and payables due within one year | 130 650.00 | 146 034.00 | | 130 650.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 30 000.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414.00 | 1 180.00 | | 1 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 589.00 | 28 820.00 | | 48 589.00 |
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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 | 130 015.00 | | | 130 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 015.00 | |
I4 DECREASES Grand Total | | | 130 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 015.00 | | | 130 015.00 |
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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 | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 22 605.00 | 22 605.00 | | 22 605.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 605.00 | 22 605.00 | | 22 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 650.00 | 130 650.00 | | 130 650.00 |
