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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 | 62 450.00 | | 62 450.00 | 62 450.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 488 146.00 | | 488 146.00 | 488 146.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 7 085.00 | | 7 085.00 | 7 085.00 |
CO Grand total (0 to V) | 495 231.00 | | 495 231.00 | 495 231.00 |
CU Other investments | 425 650.00 | | 425 650.00 | 425 650.00 |
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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 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | | | 33 365.00 |
DL TOTAL (I) | 43 120.00 | | | 43 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 849.00 | | | 425 849.00 |
DY Tax and social security liabilities | 26 262.00 | | | 26 262.00 |
EC TOTAL (IV) | 452 111.00 | | | 452 111.00 |
EE Grand total (I to V) | 495 231.00 | | | 495 231.00 |
EG Accrued income and payables due within one year | 452 111.00 | | | 452 111.00 |
EI Including equity loans | 425 849.00 | | | 425 849.00 |
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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 | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 62 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 262.00 | | | 26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 456.00 | | | 62 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 091.00 | | | 29 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 365.00 | | | 33 365.00 |
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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 | 46.00 | | 488 100.00 | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 146.00 | |
I4 DECREASES Grand Total | | | 488 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 488 100.00 | 46.00 |
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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 | 26 262.00 | 26 262.00 | | 26 262.00 |
UL Receivables related to investments | 62 450.00 | | 62 450.00 | 62 450.00 |
VI Group and Associates | 425 849.00 | 425 849.00 | | 425 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 450.00 | | 62 450.00 | 62 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 111.00 | 452 111.00 | | 452 111.00 |
