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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 | 114 177.00 | | 114 177.00 | 114 177.00 |
BJ TOTAL (I) | 1 114 177.00 | | 1 114 177.00 | 1 114 177.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 264.00 | | 1 264.00 | 1 264.00 |
CO Grand total (0 to V) | 1 115 440.00 | | 1 115 440.00 | 1 115 440.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 620 380.00 | 569 023.00 | | 620 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 391.00 | 84 657.00 | | 102 391.00 |
DL TOTAL (I) | 1 089 438.00 | 1 020 347.00 | | 1 089 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | 105.00 | | 25 309.00 |
DX Trade payables and related accounts | 693.00 | 784.00 | | 693.00 |
EC TOTAL (IV) | 26 002.00 | 888.00 | | 26 002.00 |
EE Grand total (I to V) | 1 115 440.00 | 1 021 235.00 | | 1 115 440.00 |
EG Accrued income and payables due within one year | 26 002.00 | 888.00 | | 26 002.00 |
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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 | | | 1 114.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 4 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 877.00 | |
GP Total financial income (V) | | | 106 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 877.00 | 89 493.00 | | 106 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486.00 | 4 835.00 | | 4 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 391.00 | 84 657.00 | | 102 391.00 |
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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 | 1 020 404.00 | | 93 772.00 | 1 020 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 177.00 | |
I4 DECREASES Grand Total | | | 1 114 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 404.00 | | 93 772.00 | 1 020 404.00 |
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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 | 693.00 | 693.00 | | 693.00 |
UL Receivables related to investments | 114 177.00 | | 114 177.00 | 114 177.00 |
VI Group and Associates | 25 309.00 | 25 309.00 | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 635.00 | 458.00 | 114 177.00 | 114 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 002.00 | 26 002.00 | | 26 002.00 |
