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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 | 64 660.00 | | 64 660.00 | 64 660.00 |
BJ TOTAL (I) | 324 995.00 | | 324 995.00 | 324 995.00 |
CF Cash and cash equivalents | 159 098.00 | | 159 098.00 | 159 098.00 |
CJ TOTAL (II) | 159 098.00 | | 159 098.00 | 159 098.00 |
CO Grand total (0 to V) | 484 093.00 | | 484 093.00 | 484 093.00 |
CU Other investments | 260 335.00 | | 260 335.00 | 260 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 1 483.00 | | | 1 483.00 |
DH Retained earnings | -116.00 | | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 669.00 | | | 198 669.00 |
DL TOTAL (I) | 451 957.00 | | | 451 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 147.00 | | | 20 147.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 32 136.00 | | | 32 136.00 |
EE Grand total (I to V) | 484 093.00 | | | 484 093.00 |
EG Accrued income and payables due within one year | 32 136.00 | | | 32 136.00 |
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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 | | | 88.00 | |
GF Total Operating Expenses (II) | | | 88.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 246.00 | |
GP Total financial income (V) | | | 200 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 246.00 | | | 200 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577.00 | | | 1 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 669.00 | | | 198 669.00 |
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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 | 304 600.00 | | 30 395.00 | 304 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 324 995.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 324 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 600.00 | | 30 395.00 | 304 600.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 64 660.00 | | 64 660.00 | 64 660.00 |
VI Group and Associates | 20 147.00 | 20 147.00 | | 20 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 660.00 | | 64 660.00 | 64 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 136.00 | 32 136.00 | | 32 136.00 |
