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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 4 113 501.00 | | 4 113 501.00 | 4 113 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 4 114 325.00 | | 4 114 325.00 | 4 114 325.00 |
CP Shares due in less than one year | 58 500.00 | | | 58 500.00 |
CU Other investments | 4 055 001.00 | | 4 055 001.00 | 4 055 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 055 000.00 | 4 055 000.00 | | 4 055 000.00 |
DH Retained earnings | -20 897.00 | | | -20 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | -20 897.00 | | 72 221.00 |
DL TOTAL (I) | 4 106 324.00 | 4 034 103.00 | | 4 106 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 20 001.00 | | 8 001.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
EC TOTAL (IV) | 8 001.00 | 22 521.00 | | 8 001.00 |
EE Grand total (I to V) | 4 114 325.00 | 4 056 624.00 | | 4 114 325.00 |
EG Accrued income and payables due within one year | 8 001.00 | 22 521.00 | | 8 001.00 |
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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 | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779.00 | 20 897.00 | | 2 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 221.00 | -20 897.00 | | 72 221.00 |
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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 | 4 055 001.00 | | 75 000.00 | 4 055 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 4 113 501.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 4 113 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 001.00 | | 75 000.00 | 4 055 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 58 500.00 | 58 500.00 | | 58 500.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 500.00 | 58 500.00 | | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
