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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 | 483 938.00 | 142 974.00 | 340 964.00 | 483 938.00 |
BD Other fixed assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 486 926.00 | 142 974.00 | 343 952.00 | 486 926.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 10 085.00 | | 10 085.00 | 10 085.00 |
CO Grand total (0 to V) | 497 011.00 | 142 974.00 | 354 037.00 | 497 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 477.00 | 327 477.00 | | 327 477.00 |
DH Retained earnings | 1 442.00 | -449.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 1 892.00 | | 3 050.00 |
DL TOTAL (I) | 340 771.00 | 337 720.00 | | 340 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 11 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 266.00 | 532.00 | | 266.00 |
EC TOTAL (IV) | 13 266.00 | 12 532.00 | | 13 266.00 |
EE Grand total (I to V) | 354 037.00 | 350 253.00 | | 354 037.00 |
EG Accrued income and payables due within one year | 13 266.00 | 12 532.00 | | 13 266.00 |
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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 | | | 1 173.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 807.00 | -4 006.00 | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 633.00 | -1 892.00 | | -2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 1 892.00 | | 3 050.00 |
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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 | 483 221.00 | | 3 705.00 | 483 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 926.00 | |
I4 DECREASES Grand Total | | | 486 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 221.00 | | 3 705.00 | 483 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 974.00 | | | 142 974.00 |
7C Grand total | 142 974.00 | | | 142 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 483 938.00 | | | 483 938.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 745.00 | 4 807.00 | 483 938.00 | 488 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266.00 | 13 266.00 | | 13 266.00 |
