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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 | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 442 290.00 | | 442 290.00 | 442 290.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 14 507.00 | | 14 507.00 | 14 507.00 |
CO Grand total (0 to V) | 456 798.00 | | 456 798.00 | 456 798.00 |
CU Other investments | 422 265.00 | | 422 265.00 | 422 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 352 591.00 | | | 352 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | | | 59 894.00 |
DL TOTAL (I) | 453 186.00 | | | 453 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 3 612.00 | | | 3 612.00 |
EE Grand total (I to V) | 456 798.00 | | | 456 798.00 |
EG Accrued income and payables due within one year | 3 612.00 | | | 3 612.00 |
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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 | | | 810.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 927.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 61 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 061.00 | | | 61 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166.00 | | | 1 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | | | 59 894.00 |
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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 | 441 315.00 | | | 441 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 291.00 | |
I4 DECREASES Grand Total | | | 442 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 315.00 | | | 441 315.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 20 025.00 | | | 20 025.00 |
VP Miscellaneous | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 953.00 | 9 927.00 | 20 025.00 | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612.00 | 3 612.00 | | 3 612.00 |
