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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 050 400.00 | | 2 050 400.00 | 2 050 400.00 |
BZ Other receivables | 168 551.00 | | 168 551.00 | 168 551.00 |
CF Cash and cash equivalents | 217 498.00 | | 217 498.00 | 217 498.00 |
CJ TOTAL (II) | 386 050.00 | | 386 050.00 | 386 050.00 |
CO Grand total (0 to V) | 2 436 450.00 | | 2 436 450.00 | 2 436 450.00 |
CU Other investments | 2 040 400.00 | | 2 040 400.00 | 2 040 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | | | 2 000 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 412.00 | | | 423 412.00 |
DL TOTAL (I) | 2 423 612.00 | | | 2 423 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 12 837.00 | | | 12 837.00 |
EE Grand total (I to V) | 2 436 450.00 | | | 2 436 450.00 |
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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 | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 430 640.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 640.00 | | | 430 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227.00 | | | 7 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 412.00 | | | 423 412.00 |
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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 | | | 2 050 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 400.00 | |
I4 DECREASES Grand Total | | | 2 050 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050 400.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
VC Group and associates | 166 586.00 | | | 166 586.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 551.00 | 168 551.00 | 10 000.00 | 178 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837.00 | 12 837.00 | | 12 837.00 |
