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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) | 628 010.00 | | 628 010.00 | 628 010.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 31 994.00 | | 31 994.00 | 31 994.00 |
CJ TOTAL (II) | 450 994.00 | | 450 994.00 | 450 994.00 |
CO Grand total (0 to V) | 1 079 004.00 | | 1 079 004.00 | 1 079 004.00 |
CU Other investments | 628 010.00 | | 628 010.00 | 628 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 215 090.00 | 120 058.00 | | 215 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 308.00 | 95 032.00 | | 158 308.00 |
DL TOTAL (I) | 1 064 197.00 | 905 890.00 | | 1 064 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 19 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 2 760.00 | 3 600.00 | | 2 760.00 |
DY Tax and social security liabilities | 3 547.00 | 100.00 | | 3 547.00 |
EC TOTAL (IV) | 14 807.00 | 22 700.00 | | 14 807.00 |
EE Grand total (I to V) | 1 079 004.00 | 928 590.00 | | 1 079 004.00 |
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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 | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 500.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GP Total financial income (V) | | | 165 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 158.00 | 97 674.00 | | 165 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851.00 | 2 642.00 | | 6 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 308.00 | 95 032.00 | | 158 308.00 |
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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 | 627 990.00 | | 20.00 | 627 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 010.00 | |
I4 DECREASES Grand Total | | | 628 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 990.00 | | 20.00 | 627 990.00 |
