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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 85 631.00 | | 85 631.00 | 85 631.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 204 157.00 | | 204 157.00 | 204 157.00 |
CJ TOTAL (II) | 359 788.00 | | 359 788.00 | 359 788.00 |
CO Grand total (0 to V) | 359 788.00 | | 359 788.00 | 359 788.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 23 559.00 | 23 559.00 | | 23 559.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 103.00 | 31 572.00 | | 51 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 548.00 | 19 531.00 | | 261 548.00 |
DL TOTAL (I) | 341 711.00 | 80 163.00 | | 341 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695.00 | 29 209.00 | | 10 695.00 |
DX Trade payables and related accounts | 1 035.00 | 1 002.00 | | 1 035.00 |
DY Tax and social security liabilities | 6 345.00 | 2 330.00 | | 6 345.00 |
EC TOTAL (IV) | 18 076.00 | 32 542.00 | | 18 076.00 |
EE Grand total (I to V) | 359 788.00 | 112 705.00 | | 359 788.00 |
EI Including equity loans | 10 695.00 | | | 10 695.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 336.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FZ Social Security Contributions | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 875.00 | | | 273 875.00 |
HD Total exceptional income (VII) | 273 875.00 | | | 273 875.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 525.00 | | | 266 525.00 |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 736.00 | 20 152.00 | | 274 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187.00 | 621.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 548.00 | 19 531.00 | | 261 548.00 |
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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 | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | | |
I4 DECREASES Grand Total | | 7 350.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 631.00 | 85 631.00 | | 85 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 631.00 | 85 631.00 | | 85 631.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 077.00 | 18 077.00 | | 18 077.00 |
