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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 | 522 052.00 | | 522 052.00 | 522 052.00 |
BJ TOTAL (I) | 2 322 052.00 | | 2 322 052.00 | 2 322 052.00 |
CD Marketable securities | 680 000.00 | 1 709.00 | 678 291.00 | 680 000.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 704 421.00 | 1 709.00 | 702 712.00 | 704 421.00 |
CO Grand total (0 to V) | 3 026 473.00 | 1 709.00 | 3 024 764.00 | 3 026 473.00 |
CP Shares due in less than one year | 522 052.00 | | | 522 052.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 11 115.00 | 11 115.00 | | 11 115.00 |
DG Other reserves | 211 190.00 | 211 190.00 | | 211 190.00 |
DH Retained earnings | -9 145.00 | | | -9 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 445.00 | -9 145.00 | | 1 002 445.00 |
DL TOTAL (I) | 3 015 605.00 | 2 013 160.00 | | 3 015 605.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 846.00 | 10 450.00 | | 3 846.00 |
DY Tax and social security liabilities | 5 285.00 | 115.00 | | 5 285.00 |
EC TOTAL (IV) | 9 159.00 | 10 564.00 | | 9 159.00 |
EE Grand total (I to V) | 3 024 764.00 | 2 023 725.00 | | 3 024 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 052.00 | |
GP Total financial income (V) | | | 1 014 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 052.00 | 4.00 | | 1 014 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | 9 149.00 | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 445.00 | -9 145.00 | | 1 002 445.00 |
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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 | 1 800 000.00 | | 522 052.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 052.00 | |
I4 DECREASES Grand Total | | | 2 322 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 522 052.00 | 1 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 709.00 | | |
7B Total provisions for depreciation | | 1 709.00 | | |
7C Grand total | | 1 709.00 | | |
UG - Financial | | 1 709.00 | | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
UL Receivables related to investments | 522 052.00 | 522 052.00 | | 522 052.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 052.00 | 522 052.00 | | 522 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159.00 | 9 159.00 | | 9 159.00 |
