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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 | 199 010.00 | | 199 010.00 | 199 010.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 020.00 | | 700 020.00 | 700 020.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 451.00 | | 451.00 | 451.00 |
CO Grand total (0 to V) | 700 471.00 | | 700 471.00 | 700 471.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 374.00 | | | -5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 731.00 | -5 374.00 | | 194 731.00 |
DL TOTAL (I) | 689 357.00 | 494 626.00 | | 689 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 5 521.00 | | 6 794.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 11 114.00 | 5 521.00 | | 11 114.00 |
EE Grand total (I to V) | 700 471.00 | 500 147.00 | | 700 471.00 |
EG Accrued income and payables due within one year | 11 114.00 | 5 521.00 | | 11 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GH Attributed profit or transferred loss (III) | | | 1 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 042.00 | | | 201 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311.00 | 5 374.00 | | 6 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 731.00 | -5 374.00 | | 194 731.00 |
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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 | 200 000.00 | | 700 020.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 700 020.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 700 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 700 020.00 | 200 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 199 010.00 | | 199 010.00 | 199 010.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 24 114.00 | 24 114.00 | | 24 114.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 219.00 | 209.00 | 199 010.00 | 199 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114.00 | 11 114.00 | | 11 114.00 |
