| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 106.00 | | 142 106.00 | 142 106.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 592 153.00 | | 592 153.00 | 592 153.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 593 190.00 | | 593 190.00 | 593 190.00 |
CU Other investments | 449 998.00 | | 449 998.00 | 449 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 43 684.00 | | | 43 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 998.00 | 43 684.00 | | 98 998.00 |
DL TOTAL (I) | 592 683.00 | 493 684.00 | | 592 683.00 |
DX Trade payables and related accounts | 475.00 | 3 450.00 | | 475.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 507.00 | 3 450.00 | | 507.00 |
EE Grand total (I to V) | 593 190.00 | 497 134.00 | | 593 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 338.00 | |
GP Total financial income (V) | | | 100 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 338.00 | 50 000.00 | | 100 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339.00 | 6 315.00 | | 1 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 998.00 | 43 684.00 | | 98 998.00 |
| |
| 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 | 496 036.00 | | 128 773.00 | 496 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 655.00 | 592 154.00 | |
I4 DECREASES Grand Total | | 32 655.00 | 592 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 036.00 | | 128 773.00 | 496 036.00 |
| |
| 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 | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 142 107.00 | 142 107.00 | | 142 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 107.00 | 142 107.00 | | 142 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507.00 | 507.00 | | 507.00 |
