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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BJ TOTAL (I) | 3 485 741.00 | 1 580.00 | 3 484 161.00 | 3 485 741.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 36 208.00 | | 36 208.00 | 36 208.00 |
CO Grand total (0 to V) | 3 521 949.00 | 1 580.00 | 3 520 369.00 | 3 521 949.00 |
CU Other investments | 3 484 161.00 | | 3 484 161.00 | 3 484 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 2 942 367.00 | | | 2 942 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 806.00 | | | 470 806.00 |
DL TOTAL (I) | 3 513 494.00 | | | 3 513 494.00 |
DX Trade payables and related accounts | 6 323.00 | | | 6 323.00 |
DY Tax and social security liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 6 875.00 | | | 6 875.00 |
EE Grand total (I to V) | 3 520 369.00 | | | 3 520 369.00 |
EG Accrued income and payables due within one year | 6 875.00 | | | 6 875.00 |
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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 | | | 7 191.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 560.00 | |
GP Total financial income (V) | | | 478 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 560.00 | | | 478 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753.00 | | | 7 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 806.00 | | | 470 806.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 161.00 | 3 484 161.00 | | 3 484 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875.00 | 6 875.00 | | 6 875.00 |
