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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 527 680.00 | | 527 680.00 | 527 680.00 |
BZ Other receivables | 113 964.00 | | 113 964.00 | 113 964.00 |
CD Marketable securities | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 129 010.00 | | 129 010.00 | 129 010.00 |
CO Grand total (0 to V) | 656 690.00 | | 656 690.00 | 656 690.00 |
CU Other investments | 523 900.00 | | 523 900.00 | 523 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 374 658.00 | | | 374 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 827.00 | | | 217 827.00 |
DK Regulated provisions | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 652 485.00 | | | 652 485.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 4 205.00 | | | 4 205.00 |
EE Grand total (I to V) | 656 690.00 | | | 656 690.00 |
EG Accrued income and payables due within one year | 4 205.00 | | | 4 205.00 |
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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 | | | 5 243.00 | |
FY Salaries and Wages | | | 728.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 397.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 222 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 784.00 | | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 014.00 | | | 222 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187.00 | | | 4 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 827.00 | | | 217 827.00 |
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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 | 523 900.00 | | 3 780.00 | 523 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 680.00 | |
I4 DECREASES Grand Total | | | 527 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 900.00 | | 3 780.00 | 523 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
VC Group and associates | 46 317.00 | | | 46 317.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 53 075.00 | | | 53 075.00 |
VN Other taxes, similar payments | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 964.00 | 113 964.00 | | 113 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
