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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 | 259 400.00 | | 259 400.00 | 259 400.00 |
BJ TOTAL (I) | 559 800.00 | | 559 800.00 | 559 800.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 15 107.00 | | 15 107.00 | 15 107.00 |
CO Grand total (0 to V) | 574 907.00 | | 574 907.00 | 574 907.00 |
CP Shares due in less than one year | 259 400.00 | | | 259 400.00 |
CU Other investments | 300 400.00 | | 300 400.00 | 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 142.00 | | | 7 142.00 |
DG Other reserves | 135 690.00 | | | 135 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 238.00 | 142 831.00 | | 116 238.00 |
DL TOTAL (I) | 559 069.00 | 442 831.00 | | 559 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 639.00 | 2 700.00 | | 5 639.00 |
DY Tax and social security liabilities | | 59.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 15 839.00 | 2 959.00 | | 15 839.00 |
EE Grand total (I to V) | 574 907.00 | 445 790.00 | | 574 907.00 |
EG Accrued income and payables due within one year | 15 839.00 | 2 959.00 | | 15 839.00 |
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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 | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 5 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | 1 979.00 | |
GP Total financial income (V) | | | 121 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 979.00 | 150 000.00 | | 121 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741.00 | 7 169.00 | | 5 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 238.00 | 142 831.00 | | 116 238.00 |
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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 | 435 200.00 | 174 600.00 | 50 000.00 | 435 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 200.00 | 174 600.00 | 50 000.00 | 435 200.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 259 400.00 | 259 400.00 | | 259 400.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 485.00 | 259 485.00 | | 259 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 839.00 | 15 839.00 | | 15 839.00 |
