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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 633 067.00 | | 633 067.00 | 633 067.00 |
CF Cash and cash equivalents | 466 126.00 | | 466 126.00 | 466 126.00 |
CJ TOTAL (II) | 466 126.00 | | 466 126.00 | 466 126.00 |
CO Grand total (0 to V) | 1 099 193.00 | | 1 099 193.00 | 1 099 193.00 |
CU Other investments | 630 269.00 | | 630 269.00 | 630 269.00 |
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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) | 2 770.00 | | | 2 770.00 |
DH Retained earnings | 52 630.00 | -14 328.00 | | 52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 946.00 | 69 729.00 | | 245 946.00 |
DL TOTAL (I) | 336 346.00 | 90 400.00 | | 336 346.00 |
DU Loans and Debts from Credit Institutions (3) | 73 111.00 | 96 429.00 | | 73 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 665.00 | 360 961.00 | | 594 665.00 |
DX Trade payables and related accounts | 3 240.00 | 5 161.00 | | 3 240.00 |
DY Tax and social security liabilities | 91 831.00 | 17 271.00 | | 91 831.00 |
EC TOTAL (IV) | 762 846.00 | 479 822.00 | | 762 846.00 |
EE Grand total (I to V) | 1 099 193.00 | 570 222.00 | | 1 099 193.00 |
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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 | | | 5 186.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 938.00 | |
GP Total financial income (V) | | | 360 938.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 103.00 | 17 271.00 | | 109 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 938.00 | 95 617.00 | | 360 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 992.00 | 25 888.00 | | 114 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 946.00 | 69 729.00 | | 245 946.00 |
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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 | 230 036.00 | | | 230 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 067.00 | |
I4 DECREASES Grand Total | | | 633 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 036.00 | | | 230 036.00 |
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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 | 594 665.00 | 594 665.00 | | 594 665.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 73 111.00 | | | 73 111.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 23 918.00 | | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | | 2 797.00 | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 846.00 | 689 736.00 | | 762 846.00 |
