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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 | 47 123.00 | | 47 123.00 | 47 123.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 183 646.00 | 568 250.00 | 615 396.00 | 1 183 646.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 1 184 080.00 | 568 250.00 | 615 830.00 | 1 184 080.00 |
CU Other investments | 1 136 502.00 | 568 250.00 | 568 252.00 | 1 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 191 415.00 | | | 191 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | | | 24 597.00 |
DL TOTAL (I) | 526 213.00 | | | 526 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 180.00 | | | 87 180.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 89 617.00 | | | 89 617.00 |
EE Grand total (I to V) | 615 830.00 | | | 615 830.00 |
EG Accrued income and payables due within one year | 89 617.00 | | | 89 617.00 |
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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 | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 361.00 | | | -11 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 597.00 | | | -4 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | | | 24 597.00 |
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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 | 1 155 164.00 | | 28 482.00 | 1 155 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 646.00 | |
I4 DECREASES Grand Total | | | 1 183 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 164.00 | | 28 482.00 | 1 155 164.00 |
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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 | 568 250.00 | | | 568 250.00 |
7C Grand total | 568 250.00 | | | 568 250.00 |
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 | 2 380.00 | 2 380.00 | | 2 380.00 |
UL Receivables related to investments | 47 123.00 | | 47 123.00 | 47 123.00 |
VI Group and Associates | 87 180.00 | 87 180.00 | | 87 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 123.00 | | 47 123.00 | 47 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 617.00 | 89 617.00 | | 89 617.00 |
