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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 | 240 759.00 | | 240 759.00 | 240 759.00 |
BJ TOTAL (I) | 246 209.00 | | 246 209.00 | 246 209.00 |
CF Cash and cash equivalents | 573 329.00 | | 573 329.00 | 573 329.00 |
CJ TOTAL (II) | 573 329.00 | | 573 329.00 | 573 329.00 |
CO Grand total (0 to V) | 819 538.00 | | 819 538.00 | 819 538.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 426 376.00 | | | 426 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 025.00 | | | 299 025.00 |
DL TOTAL (I) | 736 402.00 | | | 736 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | | | 78 006.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 83 137.00 | | | 83 137.00 |
EE Grand total (I to V) | 819 538.00 | | | 819 538.00 |
EG Accrued income and payables due within one year | 83 137.00 | | | 83 137.00 |
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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 | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GP Total financial income (V) | | | 304 000.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 000.00 | | | 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975.00 | | | 4 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 025.00 | | | 299 025.00 |
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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 | 20 950.00 | 225 759.00 | | 20 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 246 209.00 | |
I4 DECREASES Grand Total | | 500.00 | 246 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | 225 759.00 | | 20 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UL Receivables related to investments | 240 759.00 | | 240 759.00 | 240 759.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 759.00 | | 240 759.00 | 240 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 137.00 | 83 137.00 | | 83 137.00 |
