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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 | 121 300.00 | | 121 300.00 | 121 300.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 602 330.00 | | 602 330.00 | 602 330.00 |
CF Cash and cash equivalents | 182 754.00 | | 182 754.00 | 182 754.00 |
CJ TOTAL (II) | 182 754.00 | | 182 754.00 | 182 754.00 |
CO Grand total (0 to V) | 785 084.00 | | 785 084.00 | 785 084.00 |
CU Other investments | 480 999.00 | | 480 999.00 | 480 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 184 152.00 | 134 279.00 | | 184 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 282.00 | 49 873.00 | | 70 282.00 |
DL TOTAL (I) | 783 534.00 | 713 252.00 | | 783 534.00 |
DX Trade payables and related accounts | 882.00 | 748.00 | | 882.00 |
DY Tax and social security liabilities | 668.00 | 419.00 | | 668.00 |
EC TOTAL (IV) | 1 550.00 | 1 167.00 | | 1 550.00 |
EE Grand total (I to V) | 785 084.00 | 714 419.00 | | 785 084.00 |
EG Accrued income and payables due within one year | 1 550.00 | 1 167.00 | | 1 550.00 |
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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 | | | 942.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 72 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 419.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 017.00 | 51 107.00 | | 72 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 1 234.00 | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 282.00 | 49 873.00 | | 70 282.00 |
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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 | 680 313.00 | | 72 017.00 | 680 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 602 330.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 602 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 313.00 | | 72 017.00 | 680 313.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UL Receivables related to investments | 121 300.00 | 121 300.00 | | 121 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 300.00 | 121 300.00 | | 121 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550.00 | 1 550.00 | | 1 550.00 |
