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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 195 534.00 | | 195 534.00 | 195 534.00 |
BJ TOTAL (I) | 970 629.00 | | 970 629.00 | 970 629.00 |
CF Cash and cash equivalents | 326 823.00 | | 326 823.00 | 326 823.00 |
CJ TOTAL (II) | 326 823.00 | | 326 823.00 | 326 823.00 |
CO Grand total (0 to V) | 1 297 452.00 | | 1 297 452.00 | 1 297 452.00 |
CU Other investments | 775 095.00 | | 775 095.00 | 775 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 734.00 | | | 513 734.00 |
DL TOTAL (I) | 1 288 734.00 | | | 1 288 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 8 718.00 | | | 8 718.00 |
EE Grand total (I to V) | 1 297 452.00 | | | 1 297 452.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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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 | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 500.00 | |
GP Total financial income (V) | | | 522 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 500.00 | | | 522 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765.00 | | | 8 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 734.00 | | | 513 734.00 |
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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 | | | 1 493 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | 522 500.00 | 970 630.00 | |
I4 DECREASES Grand Total | | 522 500.00 | 970 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 493 130.00 | |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UL Receivables related to investments | 195 535.00 | 195 535.00 | | 195 535.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 535.00 | 195 535.00 | | 195 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718.00 | 8 718.00 | | 8 718.00 |
