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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 357 567.00 | | 357 567.00 | 357 567.00 |
BJ TOTAL (I) | 357 568.00 | | 357 568.00 | 357 568.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 18 817.00 | | 18 817.00 | 18 817.00 |
CO Grand total (0 to V) | 376 386.00 | | 376 386.00 | 376 386.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 204.00 | 248 834.00 | | 174 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 698.00 | -74 630.00 | | 185 698.00 |
DL TOTAL (I) | 370 903.00 | 185 204.00 | | 370 903.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 20.00 | | 80.00 |
DX Trade payables and related accounts | 5 403.00 | 5 082.00 | | 5 403.00 |
DY Tax and social security liabilities | | 202 315.00 | | |
EC TOTAL (IV) | 5 483.00 | 207 417.00 | | 5 483.00 |
EE Grand total (I to V) | 376 386.00 | 392 621.00 | | 376 386.00 |
EG Accrued income and payables due within one year | 5 483.00 | 207 417.00 | | 5 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 20.00 | | 80.00 |
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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 | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 531.00 | |
GP Total financial income (V) | | | 261 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 189.00 | 255 797.00 | | 69 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 531.00 | 186 845.00 | | 261 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 832.00 | 261 475.00 | | 75 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 698.00 | -74 630.00 | | 185 698.00 |
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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 | 391 038.00 | | 261 531.00 | 391 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 000.00 | 357 568.00 | |
I4 DECREASES Grand Total | | 295 000.00 | 357 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 038.00 | | 261 531.00 | 391 038.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
UL Receivables related to investments | 357 567.00 | | | 357 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 646.00 | 13 079.00 | 357 567.00 | 370 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483.00 | 5 483.00 | | 5 483.00 |
