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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 | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 772.00 | | 453 772.00 | 453 772.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 80 012.00 | | 80 012.00 | 80 012.00 |
CJ TOTAL (II) | 86 720.00 | | 86 720.00 | 86 720.00 |
CO Grand total (0 to V) | 540 492.00 | | 540 492.00 | 540 492.00 |
CU Other investments | 453 307.00 | | 453 307.00 | 453 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 792.00 | 418 625.00 | | 415 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 816.00 | 97 167.00 | | 43 816.00 |
DL TOTAL (I) | 514 608.00 | 570 792.00 | | 514 608.00 |
DX Trade payables and related accounts | 2 014.00 | 1 979.00 | | 2 014.00 |
DY Tax and social security liabilities | 1 469.00 | 79.00 | | 1 469.00 |
EA Other liabilities | 22 401.00 | 45 221.00 | | 22 401.00 |
EC TOTAL (IV) | 25 884.00 | 47 279.00 | | 25 884.00 |
EE Grand total (I to V) | 540 492.00 | 618 072.00 | | 540 492.00 |
EG Accrued income and payables due within one year | 25 884.00 | 47 279.00 | | 25 884.00 |
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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 | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 50 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 132.00 | | | -4 132.00 |
HD Total exceptional income (VII) | -4 130.00 | 4 130.00 | | -4 130.00 |
HE Exceptional expenses on management operations | -2 393.00 | | | -2 393.00 |
HH Total exceptional expenses (VIII) | -2 393.00 | | | -2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 4 130.00 | | -1 737.00 |
HK Income tax | -1 535.00 | -2 319.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 080.00 | 104 531.00 | | 46 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264.00 | 7 364.00 | | 2 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 816.00 | 97 167.00 | | 43 816.00 |
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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 | 453 772.00 | | | 453 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 772.00 | |
I4 DECREASES Grand Total | | | 453 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 772.00 | | | 453 772.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 401.00 | 22 401.00 | | 22 401.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884.00 | 25 884.00 | | 25 884.00 |
