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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) | 22 300 000.00 | | 22 300 000.00 | 22 300 000.00 |
CD Marketable securities | 330 480.00 | | 330 480.00 | 330 480.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 331 325.00 | | 331 325.00 | 331 325.00 |
CO Grand total (0 to V) | 22 631 325.00 | | 22 631 325.00 | 22 631 325.00 |
CU Other investments | 22 300 000.00 | | 22 300 000.00 | 22 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300 000.00 | | | 22 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 686.00 | | | 301 686.00 |
DL TOTAL (I) | 22 601 686.00 | | | 22 601 686.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 28 139.00 | | | 28 139.00 |
EC TOTAL (IV) | 29 639.00 | | | 29 639.00 |
EE Grand total (I to V) | 22 631 325.00 | | | 22 631 325.00 |
EG Accrued income and payables due within one year | 29 639.00 | | | 29 639.00 |
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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 | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 4 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 479.00 | |
GP Total financial income (V) | | | 334 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 139.00 | | | 28 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 479.00 | | | 334 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 792.00 | | | 32 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 686.00 | | | 301 686.00 |
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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 | | | 22 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 300 000.00 | |
I4 DECREASES Grand Total | | | 22 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 300 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 639.00 | 29 639.00 | | 29 639.00 |
