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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 | 128 177.00 | | 128 177.00 | 128 177.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 609 206.00 | | 609 206.00 | 609 206.00 |
CF Cash and cash equivalents | 54 945.00 | | 54 945.00 | 54 945.00 |
CJ TOTAL (II) | 54 945.00 | | 54 945.00 | 54 945.00 |
CO Grand total (0 to V) | 664 151.00 | | 664 151.00 | 664 151.00 |
CU Other investments | 480 999.00 | | 480 999.00 | 480 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 84 592.00 | 35 430.00 | | 84 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 49 162.00 | | 49 686.00 |
DL TOTAL (I) | 663 379.00 | 613 692.00 | | 663 379.00 |
DX Trade payables and related accounts | 440.00 | 715.00 | | 440.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 772.00 | 715.00 | | 772.00 |
EE Grand total (I to V) | 664 151.00 | 614 407.00 | | 664 151.00 |
EG Accrued income and payables due within one year | 772.00 | 715.00 | | 772.00 |
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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 | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 50 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 862.00 | 50 000.00 | | 50 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 838.00 | | 1 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 686.00 | 49 162.00 | | 49 686.00 |
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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 | 608 345.00 | | 60 861.00 | 608 345.00 |
I4 DECREASES Grand Total | | 60 000.00 | 609 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 609 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 345.00 | | 60 861.00 | 608 345.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 128 177.00 | 128 177.00 | | 128 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 177.00 | 128 177.00 | | 128 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772.00 | 772.00 | | 772.00 |
