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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 | 124 504.00 | | 124 504.00 | 124 504.00 |
BJ TOTAL (I) | 836 504.00 | | 836 504.00 | 836 504.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CJ TOTAL (II) | 55 923.00 | | 55 923.00 | 55 923.00 |
CO Grand total (0 to V) | 892 426.00 | | 892 426.00 | 892 426.00 |
CU Other investments | 712 000.00 | | 712 000.00 | 712 000.00 |
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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 |
DG Other reserves | 23 605.00 | | | 23 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 457.00 | 93 605.00 | | 98 457.00 |
DL TOTAL (I) | 892 062.00 | 793 605.00 | | 892 062.00 |
EA Other liabilities | 364.00 | 4 680.00 | | 364.00 |
EC TOTAL (IV) | 364.00 | 4 680.00 | | 364.00 |
EE Grand total (I to V) | 892 426.00 | 798 285.00 | | 892 426.00 |
EG Accrued income and payables due within one year | 364.00 | 4 680.00 | | 364.00 |
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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 | | | 2 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GP Total financial income (V) | | | 100 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 837.00 | 100 167.00 | | 100 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 6 561.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 457.00 | 93 605.00 | | 98 457.00 |
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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 | 767 167.00 | | 69 504.00 | 767 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 836 504.00 | |
I4 DECREASES Grand Total | | 167.00 | 836 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 167.00 | | 69 504.00 | 767 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | 1 510.00 | 150.00 |
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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 | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 124 504.00 | 111 004.00 | 13 500.00 | 124 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 504.00 | 111 004.00 | 13 500.00 | 124 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364.00 | 364.00 | | 364.00 |
