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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) | 1 968 750.00 | | 1 968 750.00 | 1 968 750.00 |
CD Marketable securities | 102 552.00 | | 102 552.00 | 102 552.00 |
CF Cash and cash equivalents | 396 564.00 | | 396 564.00 | 396 564.00 |
CJ TOTAL (II) | 499 116.00 | | 499 116.00 | 499 116.00 |
CO Grand total (0 to V) | 2 467 866.00 | | 2 467 866.00 | 2 467 866.00 |
CU Other investments | 1 968 750.00 | | 1 968 750.00 | 1 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 100.00 | 1 969 100.00 | | 1 969 100.00 |
DG Other reserves | 284 223.00 | 180 857.00 | | 284 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 066.00 | 103 366.00 | | 207 066.00 |
DL TOTAL (I) | 2 460 389.00 | 2 253 323.00 | | 2 460 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 54 086.00 | | 4 469.00 |
DX Trade payables and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
DY Tax and social security liabilities | 1 458.00 | 372.00 | | 1 458.00 |
EC TOTAL (IV) | 7 477.00 | 56 008.00 | | 7 477.00 |
EE Grand total (I to V) | 2 467 866.00 | 2 309 331.00 | | 2 467 866.00 |
EG Accrued income and payables due within one year | 7 477.00 | 56 008.00 | | 7 477.00 |
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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 | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 210 789.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 458.00 | 372.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 789.00 | 106 037.00 | | 210 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724.00 | 2 672.00 | | 3 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 066.00 | 103 366.00 | | 207 066.00 |
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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 | 2 008 206.00 | | | 2 008 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 456.00 | 1 968 750.00 | |
I4 DECREASES Grand Total | | 39 456.00 | 1 968 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 206.00 | | | 2 008 206.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477.00 | 7 477.00 | | 7 477.00 |
