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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 | 46 318.00 | | 46 318.00 | 46 318.00 |
BJ TOTAL (I) | 209 318.00 | | 209 318.00 | 209 318.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 95 170.00 | | 95 170.00 | 95 170.00 |
CO Grand total (0 to V) | 304 488.00 | | 304 488.00 | 304 488.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 831.00 | | | 143 831.00 |
DL TOTAL (I) | 302 831.00 | | | 302 831.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 657.00 | | | 1 657.00 |
EE Grand total (I to V) | 304 488.00 | | | 304 488.00 |
EG Accrued income and payables due within one year | 1 657.00 | | | 1 657.00 |
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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 | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 318.00 | |
GP Total financial income (V) | | | 149 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 318.00 | | | 149 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487.00 | | | 5 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 831.00 | | | 143 831.00 |
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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 | | | 213 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 209 318.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 209 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 213 318.00 | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 46 318.00 | 46 318.00 | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 318.00 | 46 318.00 | | 46 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657.00 | 1 657.00 | | 1 657.00 |
