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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 171 876.00 | | 171 876.00 | 171 876.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 176 073.00 | | 176 073.00 | 176 073.00 |
CO Grand total (0 to V) | 176 973.00 | | 176 973.00 | 176 973.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 100.00 |
DG Other reserves | 121 102.00 | 87 238.00 | | 121 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | 33 864.00 | | 41 912.00 |
DL TOTAL (I) | 164 114.00 | 122 202.00 | | 164 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 3 000.00 | | 5 142.00 |
DX Trade payables and related accounts | 1 080.00 | 2 142.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 707.00 | 71.00 | | 5 707.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 12 859.00 | 6 113.00 | | 12 859.00 |
EE Grand total (I to V) | 176 973.00 | 128 315.00 | | 176 973.00 |
EI Including equity loans | 5 142.00 | | | 5 142.00 |
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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 | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 740.00 | |
GP Total financial income (V) | | | 53 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 473.00 | 6 449.00 | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 740.00 | 41 669.00 | | 53 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828.00 | 7 804.00 | | 11 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 912.00 | 33 864.00 | | 41 912.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | | 900.00 | 900.00 |
VC Group and associates | 171 876.00 | 21 876.00 | 150 000.00 | 171 876.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 876.00 | 21 876.00 | 150 000.00 | 171 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 859.00 | 11 959.00 | 900.00 | 12 859.00 |
