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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 | 554 164.00 | | 554 164.00 | 554 164.00 |
BJ TOTAL (I) | 554 614.00 | | 554 614.00 | 554 614.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 211.00 | | 1 211.00 | 1 211.00 |
CO Grand total (0 to V) | 555 825.00 | | 555 825.00 | 555 825.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 363.00 | | | 19 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 19 463.00 | | 24 856.00 |
DL TOTAL (I) | 45 319.00 | 20 463.00 | | 45 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 500 500.00 | | 503 000.00 |
DX Trade payables and related accounts | 3 120.00 | 2 974.00 | | 3 120.00 |
DY Tax and social security liabilities | 4 386.00 | 3 435.00 | | 4 386.00 |
EC TOTAL (IV) | 510 506.00 | 506 909.00 | | 510 506.00 |
EE Grand total (I to V) | 555 825.00 | 527 372.00 | | 555 825.00 |
EI Including equity loans | 503 000.00 | | | 503 000.00 |
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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 | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 620.00 | |
GP Total financial income (V) | | | 31 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | 3 435.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 620.00 | 27 544.00 | | 31 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | 8 080.00 | | 6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | 19 463.00 | | 24 856.00 |
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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 | 522 994.00 | | 46 404.00 | 522 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 784.00 | 554 614.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 554 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 994.00 | | 46 404.00 | 522 994.00 |
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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 | 554 164.00 | 554 164.00 | | 554 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 164.00 | 554 164.00 | | 554 164.00 |
