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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 | 168 513.00 | | 168 513.00 | 168 513.00 |
BJ TOTAL (I) | 868 513.00 | | 868 513.00 | 868 513.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 329 736.00 | | 329 736.00 | 329 736.00 |
CJ TOTAL (II) | 379 743.00 | | 379 743.00 | 379 743.00 |
CO Grand total (0 to V) | 1 248 256.00 | | 1 248 256.00 | 1 248 256.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 354 311.00 | 241 656.00 | | 354 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 809.00 | 112 655.00 | | 120 809.00 |
DL TOTAL (I) | 1 245 120.00 | 1 124 311.00 | | 1 245 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 1 186.00 | 1 163.00 | | 1 186.00 |
DY Tax and social security liabilities | 1 711.00 | 808.00 | | 1 711.00 |
EC TOTAL (IV) | 3 135.00 | 2 209.00 | | 3 135.00 |
EE Grand total (I to V) | 1 248 256.00 | 1 126 521.00 | | 1 248 256.00 |
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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 | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 706.00 | |
GP Total financial income (V) | | | 123 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 808.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 706.00 | 114 778.00 | | 123 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | 2 123.00 | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 809.00 | 112 655.00 | | 120 809.00 |
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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 | 864 778.00 | | 3 735.00 | 864 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 513.00 | |
I4 DECREASES Grand Total | | | 868 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 778.00 | | 3 735.00 | 864 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
UL Receivables related to investments | 168 513.00 | 168 513.00 | | 168 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 520.00 | 168 520.00 | | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135.00 | 3 135.00 | | 3 135.00 |
