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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 | 24 434.00 | | 24 434.00 | 24 434.00 |
BJ TOTAL (I) | 558 434.00 | | 558 434.00 | 558 434.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CJ TOTAL (II) | 57 722.00 | | 57 722.00 | 57 722.00 |
CO Grand total (0 to V) | 616 156.00 | | 616 156.00 | 616 156.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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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) | 6 704.00 | 3 884.00 | | 6 704.00 |
DG Other reserves | 56 317.00 | 2 747.00 | | 56 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 135.00 | 56 390.00 | | 53 135.00 |
DL TOTAL (I) | 616 156.00 | 563 021.00 | | 616 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 921.00 | | |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | | 36 921.00 | | |
EE Grand total (I to V) | 616 156.00 | 599 942.00 | | 616 156.00 |
EG Accrued income and payables due within one year | | 36 921.00 | | |
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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 | | | 86.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 325.00 | |
GP Total financial income (V) | | | 60 325.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 325.00 | 60 000.00 | | 60 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190.00 | 3 610.00 | | 7 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 135.00 | 56 390.00 | | 53 135.00 |
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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 | 535 159.00 | | 23 275.00 | 535 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 434.00 | |
I4 DECREASES Grand Total | | | 558 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 159.00 | | 23 275.00 | 535 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 434.00 | | 24 434.00 | 24 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434.00 | | 24 434.00 | 24 434.00 |
