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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 | 435 722.00 | | 435 722.00 | 435 722.00 |
BJ TOTAL (I) | 3 112 990.00 | | 3 112 990.00 | 3 112 990.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 2 794.00 | | 2 794.00 | 2 794.00 |
CO Grand total (0 to V) | 3 115 783.00 | | 3 115 783.00 | 3 115 783.00 |
CU Other investments | 2 677 268.00 | | 2 677 268.00 | 2 677 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 1 373 943.00 | 1 003 525.00 | | 1 373 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 080.00 | 370 418.00 | | 397 080.00 |
DL TOTAL (I) | 3 041 522.00 | 2 644 443.00 | | 3 041 522.00 |
DU Loans and Debts from Credit Institutions (3) | 70 474.00 | 370 001.00 | | 70 474.00 |
DX Trade payables and related accounts | 1 323.00 | 1 259.00 | | 1 323.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 74 261.00 | 371 260.00 | | 74 261.00 |
EE Grand total (I to V) | 3 115 783.00 | 3 015 703.00 | | 3 115 783.00 |
EG Accrued income and payables due within one year | 74 261.00 | 300 786.00 | | 74 261.00 |
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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 | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GP Total financial income (V) | | | 407 672.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 536.00 | | |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 672.00 | 386 361.00 | | 407 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592.00 | 15 943.00 | | 10 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 080.00 | 370 418.00 | | 397 080.00 |
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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 | 3 014 318.00 | | 98 672.00 | 3 014 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 990.00 | |
I4 DECREASES Grand Total | | | 3 112 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 318.00 | | 98 672.00 | 3 014 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 435 722.00 | 435 722.00 | | 435 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 722.00 | 435 722.00 | | 435 722.00 |
