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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 215 141.00 | | 215 141.00 | 215 141.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 041.00 | | 1 041.00 | 1 041.00 |
CO Grand total (0 to V) | 216 183.00 | | 216 183.00 | 216 183.00 |
CU Other investments | 91 141.00 | | 91 141.00 | 91 141.00 |
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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 | | 100.00 |
DG Other reserves | 134 369.00 | 42 883.00 | | 134 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | 91 486.00 | | 79 632.00 |
DL TOTAL (I) | 215 101.00 | 135 469.00 | | 215 101.00 |
DX Trade payables and related accounts | 660.00 | 636.00 | | 660.00 |
DY Tax and social security liabilities | 422.00 | 457.00 | | 422.00 |
EC TOTAL (IV) | 1 082.00 | 1 093.00 | | 1 082.00 |
EE Grand total (I to V) | 216 183.00 | 136 562.00 | | 216 183.00 |
EG Accrued income and payables due within one year | 1 082.00 | 1 083.00 | | 1 082.00 |
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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 | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 308.00 | |
GP Total financial income (V) | | | 81 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | 457.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 308.00 | 92 705.00 | | 81 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676.00 | 1 219.00 | | 1 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 632.00 | 91 486.00 | | 79 632.00 |
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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 | 91 141.00 | | 124 000.00 | 91 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 141.00 | |
I4 DECREASES Grand Total | | | 215 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 141.00 | | 124 000.00 | 91 141.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 491.00 | 491.00 | 124 000.00 | 124 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082.00 | 1 082.00 | | 1 082.00 |
