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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 | 199 010.00 | | 199 010.00 | 199 010.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 700 020.00 | | 700 020.00 | 700 020.00 |
BZ Other receivables | 137 519.00 | | 137 519.00 | 137 519.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 141 025.00 | | 141 025.00 | 141 025.00 |
CO Grand total (0 to V) | 841 045.00 | | 841 045.00 | 841 045.00 |
CP Shares due in less than one year | 199 010.00 | | | 199 010.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 790.00 | 11 145.00 | | 11 790.00 |
DH Retained earnings | 224 015.00 | 211 760.00 | | 224 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 885.00 | 12 900.00 | | 98 885.00 |
DL TOTAL (I) | 834 691.00 | 735 805.00 | | 834 691.00 |
DX Trade payables and related accounts | 6 354.00 | 5 520.00 | | 6 354.00 |
EC TOTAL (IV) | 6 354.00 | 5 520.00 | | 6 354.00 |
EE Grand total (I to V) | 841 045.00 | 741 325.00 | | 841 045.00 |
EG Accrued income and payables due within one year | 6 354.00 | 5 520.00 | | 6 354.00 |
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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 | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 920.00 | 15 000.00 | | 101 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 2 100.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 885.00 | 12 900.00 | | 98 885.00 |
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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 | 700 020.00 | | | 700 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 020.00 | |
I4 DECREASES Grand Total | | | 700 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 020.00 | | | 700 020.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
UL Receivables related to investments | 199 010.00 | 199 010.00 | | 199 010.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 136 239.00 | 136 239.00 | | 136 239.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 529.00 | 336 529.00 | | 336 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354.00 | 6 354.00 | | 6 354.00 |
