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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 | 549 000.00 | | 549 000.00 | 549 000.00 |
BJ TOTAL (I) | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BZ Other receivables | 113 546.00 | | 113 546.00 | 113 546.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 132 191.00 | | 132 191.00 | 132 191.00 |
CO Grand total (0 to V) | 4 482 191.00 | | 4 482 191.00 | 4 482 191.00 |
CU Other investments | 3 801 000.00 | | 3 801 000.00 | 3 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 308 547.00 | | | 308 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 760.00 | | | 295 760.00 |
DL TOTAL (I) | 4 437 308.00 | | | 4 437 308.00 |
DY Tax and social security liabilities | 44 883.00 | | | 44 883.00 |
EC TOTAL (IV) | 44 883.00 | | | 44 883.00 |
EE Grand total (I to V) | 4 482 191.00 | | | 4 482 191.00 |
EG Accrued income and payables due within one year | 44 883.00 | | | 44 883.00 |
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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 | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 760.00 | | | 295 760.00 |
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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 | 4 350 000.00 | | | 4 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 000.00 | |
I4 DECREASES Grand Total | | | 4 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 000.00 | | | 4 350 000.00 |
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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 | 44 883.00 | 44 883.00 | | 44 883.00 |
UL Receivables related to investments | 549 000.00 | | 549 000.00 | 549 000.00 |
VC Group and associates | 113 546.00 | 113 546.00 | | 113 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 546.00 | 113 546.00 | 549 000.00 | 662 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 883.00 | 44 883.00 | | 44 883.00 |
