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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 | 1 005 001.00 | | 1 005 001.00 | 1 005 001.00 |
BJ TOTAL (I) | 1 011 809.00 | | 1 011 809.00 | 1 011 809.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 559 627.00 | | 559 627.00 | 559 627.00 |
CF Cash and cash equivalents | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 588 133.00 | | 588 133.00 | 588 133.00 |
CO Grand total (0 to V) | 1 599 942.00 | | 1 599 942.00 | 1 599 942.00 |
CU Other investments | 6 808.00 | | 6 808.00 | 6 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 84 280.00 | 57 256.00 | | 84 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | 27 024.00 | | -915.00 |
DL TOTAL (I) | 1 583 365.00 | 1 584 280.00 | | 1 583 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 14 862.00 | | 16 034.00 |
DX Trade payables and related accounts | 543.00 | 364.00 | | 543.00 |
DY Tax and social security liabilities | | 3 678.00 | | |
EC TOTAL (IV) | 16 577.00 | 18 903.00 | | 16 577.00 |
EE Grand total (I to V) | 1 599 942.00 | 1 603 183.00 | | 1 599 942.00 |
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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 | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 11 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 352.00 | |
GI Supported loss or transferred profit (IV) | | | 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 402.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 636.00 | 2 558.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 2 558.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -2 558.00 | | -1 636.00 |
HK Income tax | 460.00 | 3 678.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 241.00 | 43 637.00 | | 13 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | 16 613.00 | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | 27 024.00 | | -915.00 |
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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 | 1 014 453.00 | | 100.00 | 1 014 453.00 |
I3 DECREASES Total Financial Fixed Assets | 2 744.00 | | 1 011 809.00 | 2 744.00 |
I4 DECREASES Grand Total | 2 744.00 | | 1 011 809.00 | 2 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 453.00 | | 100.00 | 1 014 453.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 1 005 001.00 | 1 005 001.00 | | 1 005 001.00 |
VI Group and Associates | 12 862.00 | 12 862.00 | | 12 862.00 |
VM Income taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 219.00 | 1 008 219.00 | | 1 008 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 577.00 | 16 577.00 | | 16 577.00 |
