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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) | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BX Customers and related accounts | 99 571.00 | | 99 571.00 | 99 571.00 |
BZ Other receivables | 1 040 580.00 | | 1 040 580.00 | 1 040 580.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 44 530.00 | | 44 530.00 | 44 530.00 |
CJ TOTAL (II) | 1 484 681.00 | | 1 484 681.00 | 1 484 681.00 |
CO Grand total (0 to V) | 3 892 681.00 | | 3 892 681.00 | 3 892 681.00 |
CU Other investments | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 66 382.00 | | | 66 382.00 |
DG Other reserves | 1 011 189.00 | | | 1 011 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 455.00 | | | 394 455.00 |
DL TOTAL (I) | 3 872 027.00 | | | 3 872 027.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 17 498.00 | | | 17 498.00 |
EC TOTAL (IV) | 20 654.00 | | | 20 654.00 |
EE Grand total (I to V) | 3 892 681.00 | | | 3 892 681.00 |
EG Accrued income and payables due within one year | 20 654.00 | | | 20 654.00 |
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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 | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 281.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GP Total financial income (V) | | | 407 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 356.00 | | | 407 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900.00 | | | 12 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 455.00 | | | 394 455.00 |
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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 | 2 408 000.00 | | | 2 408 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 000.00 | |
I4 DECREASES Grand Total | | | 2 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 000.00 | | | 2 408 000.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 99 571.00 | | | 99 571.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 1 039 659.00 | | | 1 039 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 351.00 | 12 351.00 | | 12 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 151.00 | 100 492.00 | 1 039 659.00 | 1 140 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654.00 | 20 654.00 | | 20 654.00 |
