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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 | 174 691.00 | | 174 691.00 | 174 691.00 |
BJ TOTAL (I) | 182 856.00 | | 182 856.00 | 182 856.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 239 356.00 | | 239 356.00 | 239 356.00 |
CJ TOTAL (II) | 240 200.00 | | 240 200.00 | 240 200.00 |
CO Grand total (0 to V) | 423 056.00 | | 423 056.00 | 423 056.00 |
CU Other investments | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 286 937.00 | | | 286 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | | | 33 681.00 |
DL TOTAL (I) | 326 243.00 | | | 326 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 96 812.00 | | | 96 812.00 |
EE Grand total (I to V) | 423 056.00 | | | 423 056.00 |
EG Accrued income and payables due within one year | 96 813.00 | | | 96 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 6 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 720.00 | |
GP Total financial income (V) | | | 40 720.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 721.00 | | | 40 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040.00 | | | 7 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | | | 33 681.00 |
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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 | 162 036.00 | | 40 720.00 | 162 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 182 856.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 182 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 036.00 | | 40 720.00 | 162 036.00 |
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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
8B Suppliers and Related Accounts | 769.00 | 769.00 | | 769.00 |
UL Receivables related to investments | 174 691.00 | 174 691.00 | | 174 691.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 535.00 | 175 535.00 | | 175 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 813.00 | 96 813.00 | | 96 813.00 |
