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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 233 260.00 | | 233 260.00 | 233 260.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 29 835.00 | | 29 835.00 | 29 835.00 |
CO Grand total (0 to V) | 263 095.00 | | 263 095.00 | 263 095.00 |
CU Other investments | 153 260.00 | | 153 260.00 | 153 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | | | 76 767.00 |
DL TOTAL (I) | 86 767.00 | | | 86 767.00 |
DU Loans and Debts from Credit Institutions (3) | 32 302.00 | | | 32 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 260.00 | | | 143 260.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 176 328.00 | | | 176 328.00 |
EE Grand total (I to V) | 263 095.00 | | | 263 095.00 |
EI Including equity loans | 143 260.00 | | | 143 260.00 |
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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 | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 767.00 | | | 76 767.00 |
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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 | | | 233 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233 260.00 | |
I4 DECREASES Grand Total | | | 233 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 260.00 | |
