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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 1 404 319.00 | 60 604.00 | 1 343 715.00 | 1 404 319.00 |
084 Cash | 15 637.00 | | 15 637.00 | 15 637.00 |
096 Total Current Assets + Prepaid Expenses | 1 419 956.00 | 60 604.00 | 1 359 352.00 | 1 419 956.00 |
110 Total Assets | 1 419 956.00 | 60 604.00 | 1 359 352.00 | 1 419 956.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
124 Revaluation Adjustments | | | 94 736.00 | |
126 Legal Reserve | | | 568.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -24 511.00 | |
142 Total Equity - Total I | | | 1 270 793.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 88 559.00 | | |
172 Other debts | | | 88 559.00 | |
176 Total debts | | | 88 559.00 | |
180 Liabilities Total | | | 1 359 352.00 | |
CD Marketable securities | 200 282.00 | 3 274.00 | 197 008.00 | 200 282.00 |
CF Cash and cash equivalents | 1 870 800.00 | | 1 870 800.00 | 1 870 800.00 |
CJ TOTAL (II) | 2 071 081.00 | 3 274.00 | 2 067 808.00 | 2 071 081.00 |
CO Grand total (0 to V) | 2 071 081.00 | 3 274.00 | 2 067 808.00 | 2 071 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 50.00 | 150.00 | | 50.00 |
264 Total operating expenses | 50.00 | | | 50.00 |
270 Operating profit | -50.00 | | | -50.00 |
280 Financial income | 64 422.00 | 107 947.00 | | 64 422.00 |
294 Financial expenses | 88 171.00 | | | 88 171.00 |
306 Income tax's | 712.00 | 579.00 | | 712.00 |
310 Profit or loss | -24 511.00 | 107 218.00 | | -24 511.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 94 736.00 | 94 736.00 | | 94 736.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -24 511.00 | | | -24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 377.00 | -24 511.00 | | 516 377.00 |
DL TOTAL (I) | 1 787 169.00 | 1 270 793.00 | | 1 787 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 901.00 | 88 559.00 | | 88 901.00 |
DY Tax and social security liabilities | 191 738.00 | | | 191 738.00 |
EC TOTAL (IV) | 280 639.00 | 88 559.00 | | 280 639.00 |
EE Grand total (I to V) | 2 067 808.00 | 1 359 352.00 | | 2 067 808.00 |
EI Including equity loans | 88 901.00 | | | 88 901.00 |
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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 | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GL Other interest and similar income | | | 64 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 331.00 | |
GO Net income from sales of marketable securities | | | 668 936.00 | |
GP Total financial income (V) | | | 791 084.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 79 941.00 | |
GU Total financial expenses (VI) | | | 79 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 381.00 | 712.00 | | 192 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 084.00 | 86 556.00 | | 791 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 707.00 | 111 067.00 | | 274 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 377.00 | -24 511.00 | | 516 377.00 |
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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 | 60 604.00 | | 57 331.00 | 60 604.00 |
7B Total provisions for depreciation | 60 604.00 | | 57 331.00 | 60 604.00 |
7C Grand total | 60 604.00 | | 57 331.00 | 60 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 191 738.00 | 191 738.00 | | 191 738.00 |
VI Group and Associates | 88 901.00 | 88 901.00 | | 88 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 639.00 | 280 639.00 | | 280 639.00 |
