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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 | 98 799.00 | | 98 799.00 | 98 799.00 |
BJ TOTAL (I) | 1 046 399.00 | | 1 046 399.00 | 1 046 399.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 1 046 530.00 | | 1 046 530.00 | 1 046 530.00 |
CU Other investments | 947 600.00 | | 947 600.00 | 947 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 100.00 | 947 100.00 | | 947 100.00 |
DD Legal reserve (1) | 1 325.00 | 812.00 | | 1 325.00 |
DG Other reserves | 25 147.00 | 15 410.00 | | 25 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 266.00 | 10 251.00 | | 71 266.00 |
DL TOTAL (I) | 1 044 838.00 | 973 572.00 | | 1 044 838.00 |
DX Trade payables and related accounts | 1 692.00 | 1 650.00 | | 1 692.00 |
EC TOTAL (IV) | 1 692.00 | 1 650.00 | | 1 692.00 |
EE Grand total (I to V) | 1 046 530.00 | 975 222.00 | | 1 046 530.00 |
EG Accrued income and payables due within one year | 1 692.00 | 1 650.00 | | 1 692.00 |
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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 | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 022.00 | |
GP Total financial income (V) | | | 73 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 022.00 | 13 128.00 | | 73 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 2 877.00 | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 266.00 | 10 251.00 | | 71 266.00 |
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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 | 975 178.00 | | 73 296.00 | 975 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 1 046 399.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 1 046 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 178.00 | | 73 296.00 | 975 178.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 98 799.00 | | 98 799.00 | 98 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 799.00 | | 98 799.00 | 98 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692.00 | 1 692.00 | | 1 692.00 |
