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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 082.00 | 1 069.00 | 5 013.00 | 6 082.00 |
BJ TOTAL (I) | 1 132 739.00 | 1 069.00 | 1 131 670.00 | 1 132 739.00 |
BZ Other receivables | 199 449.00 | | 199 449.00 | 199 449.00 |
CF Cash and cash equivalents | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 224 840.00 | | 224 840.00 | 224 840.00 |
CO Grand total (0 to V) | 1 357 579.00 | 1 069.00 | 1 356 511.00 | 1 357 579.00 |
CU Other investments | 1 126 657.00 | | 1 126 657.00 | 1 126 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 19 994.00 | | | 19 994.00 |
DH Retained earnings | | -32 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 526.00 | 165 779.00 | | 88 526.00 |
DL TOTAL (I) | 1 351 520.00 | 1 262 994.00 | | 1 351 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 549.00 | 2 460.00 | | 3 549.00 |
DY Tax and social security liabilities | 1 440.00 | 72.00 | | 1 440.00 |
EC TOTAL (IV) | 4 990.00 | 2 533.00 | | 4 990.00 |
EE Grand total (I to V) | 1 356 511.00 | 1 265 527.00 | | 1 356 511.00 |
EG Accrued income and payables due within one year | 4 990.00 | 2 533.00 | | 4 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 255.00 | |
GP Total financial income (V) | | | 104 255.00 | |
GR Interest and similar expenses | | | 9 934.00 | |
GU Total financial expenses (VI) | | | 9 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 255.00 | 168 079.00 | | 104 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 2 300.00 | | 15 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 526.00 | 165 779.00 | | 88 526.00 |
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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 | 1 131 539.00 | | 1 200.00 | 1 131 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 657.00 | |
I4 DECREASES Grand Total | | | 1 132 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | 1 200.00 | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 657.00 | | | 1 126 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279.00 | 790.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 790.00 | | 279.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 199 449.00 | | | 199 449.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 449.00 | 199 449.00 | | 199 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990.00 | 4 990.00 | | 4 990.00 |
