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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 973.00 | | 374 973.00 | 374 973.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 240 254.00 | | 240 254.00 | 240 254.00 |
CJ TOTAL (II) | 241 067.00 | | 241 067.00 | 241 067.00 |
CO Grand total (0 to V) | 616 040.00 | | 616 040.00 | 616 040.00 |
CU Other investments | 374 973.00 | | 374 973.00 | 374 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 540.00 | | | 496 540.00 |
DL TOTAL (I) | 497 540.00 | | | 497 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 599.00 | | | 114 599.00 |
DX Trade payables and related accounts | 770.00 | | | 770.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 118 500.00 | | | 118 500.00 |
EE Grand total (I to V) | 616 040.00 | | | 616 040.00 |
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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 | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 999.00 | |
GP Total financial income (V) | | | 503 999.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 999.00 | | | 503 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459.00 | | | 7 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 540.00 | | | 496 540.00 |
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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 | | | 374 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 374 973.00 | |
I4 DECREASES Grand Total | | | 374 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 973.00 | |
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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 | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 114 599.00 | 114 599.00 | | 114 599.00 |
VJ Loans taken out during the year | 204 972.00 | | | 204 972.00 |
VK Loans repaid during the year | 204 972.00 | | | 204 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 500.00 | 118 500.00 | | 118 500.00 |
