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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 752 185.00 | | 752 185.00 | 752 185.00 |
CF Cash and cash equivalents | 342 712.00 | | 342 712.00 | 342 712.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 342 869.00 | | 342 869.00 | 342 869.00 |
CO Grand total (0 to V) | 1 095 054.00 | | 1 095 054.00 | 1 095 054.00 |
CU Other investments | 675 523.00 | | 675 523.00 | 675 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 920.00 | | | 2 920.00 |
DH Retained earnings | 55 472.00 | -13 795.00 | | 55 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 105.00 | 72 186.00 | | 243 105.00 |
DL TOTAL (I) | 336 496.00 | 93 391.00 | | 336 496.00 |
DU Loans and Debts from Credit Institutions (3) | 73 111.00 | 96 429.00 | | 73 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 324.00 | 360 961.00 | | 594 324.00 |
DX Trade payables and related accounts | 3 240.00 | 5 161.00 | | 3 240.00 |
DY Tax and social security liabilities | 87 884.00 | 18 784.00 | | 87 884.00 |
EC TOTAL (IV) | 758 558.00 | 481 335.00 | | 758 558.00 |
EE Grand total (I to V) | 1 095 054.00 | 574 726.00 | | 1 095 054.00 |
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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 | | | 9 778.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 11 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 938.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 362 131.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 667.00 | 18 784.00 | | 106 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 131.00 | 95 794.00 | | 362 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 027.00 | 23 608.00 | | 119 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 105.00 | 72 186.00 | | 243 105.00 |
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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 | 231 325.00 | | | 231 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 685.00 | |
I4 DECREASES Grand Total | | | 752 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 325.00 | | | 231 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 324.00 | 594 324.00 | | 594 324.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 11 163.00 | | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 73 111.00 | | | 73 111.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 157.00 | 11 163.00 | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 558.00 | 685 448.00 | | 758 558.00 |
