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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) | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CD Marketable securities | 768 696.00 | | 768 696.00 | 768 696.00 |
CF Cash and cash equivalents | 22 703.00 | | 22 703.00 | 22 703.00 |
CJ TOTAL (II) | 791 399.00 | | 791 399.00 | 791 399.00 |
CO Grand total (0 to V) | 1 916 399.00 | | 1 916 399.00 | 1 916 399.00 |
CU Other investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DD Legal reserve (1) | 37 376.00 | 26 759.00 | | 37 376.00 |
DG Other reserves | 620 141.00 | 508 423.00 | | 620 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 146.00 | 212 335.00 | | 217 146.00 |
DL TOTAL (I) | 1 887 163.00 | 1 760 017.00 | | 1 887 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 2 500.00 | | 25 600.00 |
DX Trade payables and related accounts | 1 116.00 | 1 104.00 | | 1 116.00 |
DY Tax and social security liabilities | 2 520.00 | 241.00 | | 2 520.00 |
EC TOTAL (IV) | 29 236.00 | 3 845.00 | | 29 236.00 |
EE Grand total (I to V) | 1 916 399.00 | 1 763 862.00 | | 1 916 399.00 |
EG Accrued income and payables due within one year | 29 236.00 | 3 845.00 | | 29 236.00 |
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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 | | | 26 888.00 | |
FY Salaries and Wages | | | 684.00 | |
GF Total Operating Expenses (II) | | | 27 572.00 | |
GG - OPERATING RESULT (I - II) | | | -27 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 716.00 | |
GL Other interest and similar income | | | 18 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 185.00 | |
GP Total financial income (V) | | | 247 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 2 332.00 | 579.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 051.00 | 230 311.00 | | 247 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904.00 | 17 976.00 | | 29 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 146.00 | 212 335.00 | | 217 146.00 |
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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 | 1 125 000.00 | | | 1 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 000.00 | |
I4 DECREASES Grand Total | | | 1 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | | 1 125 000.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 236.00 | 29 236.00 | | 29 236.00 |
