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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 617 155.00 | | 617 155.00 | 617 155.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 242 051.00 | | 242 051.00 | 242 051.00 |
CJ TOTAL (II) | 462 051.00 | | 462 051.00 | 462 051.00 |
CO Grand total (0 to V) | 1 079 206.00 | | 1 079 206.00 | 1 079 206.00 |
CU Other investments | 592 155.00 | | 592 155.00 | 592 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 271.00 | | | 863 271.00 |
DH Retained earnings | -24 661.00 | | | -24 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 679.00 | | | 239 679.00 |
DL TOTAL (I) | 1 078 288.00 | | | 1 078 288.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 918.00 | | | 918.00 |
EE Grand total (I to V) | 1 079 206.00 | | | 1 079 206.00 |
EG Accrued income and payables due within one year | 918.00 | | | 918.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 997.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 11 484.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 251 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 163.00 | | | 251 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484.00 | | | 11 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 679.00 | | | 239 679.00 |
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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 | 591 655.00 | | 25 500.00 | 591 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 155.00 | |
I4 DECREASES Grand Total | | | 617 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 655.00 | | 25 500.00 | 591 655.00 |
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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 | 918.00 | 918.00 | | 918.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | | 25 000.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918.00 | 918.00 | | 918.00 |
