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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 | 85 126.00 | | 85 126.00 | 85 126.00 |
BJ TOTAL (I) | 1 702 256.00 | | 1 702 256.00 | 1 702 256.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 3 110.00 | | 3 110.00 | 3 110.00 |
CO Grand total (0 to V) | 1 705 366.00 | | 1 705 366.00 | 1 705 366.00 |
CU Other investments | 1 617 130.00 | | 1 617 130.00 | 1 617 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | | | 108 000.00 |
DL TOTAL (I) | 1 509 000.00 | | | 1 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 240.00 | | | 96 240.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 16 645.00 | | | 16 645.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 196 365.00 | | | 196 365.00 |
EE Grand total (I to V) | 1 705 366.00 | | | 1 705 366.00 |
EG Accrued income and payables due within one year | 196 365.00 | | | 196 365.00 |
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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 | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 10 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 85 126.00 | |
GP Total financial income (V) | | | 135 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 645.00 | | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 126.00 | | | 135 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 126.00 | | | 27 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 000.00 | | | 108 000.00 |
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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 | | | 1 702 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 256.00 | |
I4 DECREASES Grand Total | | | 1 702 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 702 256.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 241.00 | 176 241.00 | | 176 241.00 |
UL Receivables related to investments | 85 126.00 | | 85 126.00 | 85 126.00 |
UX Other trade receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 178.00 | 2 052.00 | 85 126.00 | 87 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 366.00 | 196 366.00 | | 196 366.00 |
