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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 | | | | |
BJ TOTAL (I) | 1 756 280.00 | | 1 756 280.00 | 1 756 280.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 226 742.00 | | 226 742.00 | 226 742.00 |
CJ TOTAL (II) | 626 742.00 | | 626 742.00 | 626 742.00 |
CO Grand total (0 to V) | 2 383 022.00 | | 2 383 022.00 | 2 383 022.00 |
CU Other investments | 1 756 280.00 | | 1 756 280.00 | 1 756 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 280.00 | 1 606 280.00 | | 1 606 280.00 |
DD Legal reserve (1) | 160 628.00 | 160 628.00 | | 160 628.00 |
DH Retained earnings | 112 838.00 | 15 148.00 | | 112 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 628.00 | 97 690.00 | | 444 628.00 |
DL TOTAL (I) | 2 324 374.00 | 1 879 746.00 | | 2 324 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 687.00 | 104 687.00 | | 54 687.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 58 649.00 | 105 107.00 | | 58 649.00 |
EE Grand total (I to V) | 2 383 022.00 | 1 984 852.00 | | 2 383 022.00 |
EG Accrued income and payables due within one year | 58 649.00 | 105 107.00 | | 58 649.00 |
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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 | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 100 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | 2 310.00 | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 628.00 | 97 690.00 | | 444 628.00 |
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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 | 1 756 280.00 | | | 1 756 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 280.00 | |
I4 DECREASES Grand Total | | | 1 756 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 280.00 | | | 1 756 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 649.00 | 58 649.00 | | 58 649.00 |
