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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 415.00 | | 686 415.00 | 686 415.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 231 349.00 | | 231 349.00 | 231 349.00 |
CJ TOTAL (II) | 231 529.00 | | 231 529.00 | 231 529.00 |
CO Grand total (0 to V) | 917 944.00 | | 917 944.00 | 917 944.00 |
CS Evaluated investments - equity method | 686 400.00 | | 686 400.00 | 686 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 3 630.00 | | | 3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 093.00 | 131 630.00 | | 96 093.00 |
DL TOTAL (I) | 907 724.00 | 811 630.00 | | 907 724.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 7 462.00 | | 7 618.00 |
DX Trade payables and related accounts | 2 124.00 | 1 051.00 | | 2 124.00 |
DY Tax and social security liabilities | 447.00 | 587.00 | | 447.00 |
EC TOTAL (IV) | 10 220.00 | 9 100.00 | | 10 220.00 |
EE Grand total (I to V) | 917 944.00 | 820 730.00 | | 917 944.00 |
EG Accrued income and payables due within one year | 10 220.00 | 9 100.00 | | 10 220.00 |
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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 | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 171.00 | |
GO Net income from sales of marketable securities | | | 1 080.00 | |
GP Total financial income (V) | | | 100 251.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 546.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 251.00 | 135 309.00 | | 100 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 3 679.00 | | 4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | 131 630.00 | | 96 094.00 |
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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 | 686 415.00 | | | 686 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 415.00 | |
I4 DECREASES Grand Total | | | 686 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 415.00 | | | 686 415.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221.00 | 10 221.00 | | 10 221.00 |
