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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 | 104 574.00 | | 104 574.00 | 104 574.00 |
BJ TOTAL (I) | 335 724.00 | | 335 724.00 | 335 724.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 365 810.00 | | 365 810.00 | 365 810.00 |
CU Other investments | 231 150.00 | | 231 150.00 | 231 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 2 738.00 | | | 2 738.00 |
DH Retained earnings | 52 017.00 | -4 057.00 | | 52 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 803.00 | 58 812.00 | | 78 803.00 |
DL TOTAL (I) | 364 558.00 | 285 754.00 | | 364 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 945.00 | 900.00 | | 945.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 252.00 | 1 108.00 | | 1 252.00 |
EE Grand total (I to V) | 365 810.00 | 286 862.00 | | 365 810.00 |
EG Accrued income and payables due within one year | 1 252.00 | 1 108.00 | | 1 252.00 |
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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 | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 80 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 596.00 | 60 036.00 | | 80 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 1 224.00 | | 1 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 803.00 | 58 812.00 | | 78 803.00 |
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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 | 252 629.00 | | 95 929.00 | 252 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 834.00 | 335 724.00 | |
I4 DECREASES Grand Total | | 12 834.00 | 335 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 629.00 | | 95 929.00 | 252 629.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 104 574.00 | | 104 574.00 | 104 574.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 574.00 | | 104 574.00 | 104 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252.00 | 1 252.00 | | 1 252.00 |
