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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 | 104 686.00 | | 104 686.00 | 104 686.00 |
BJ TOTAL (I) | 15 066 577.00 | 12 950 000.00 | 2 116 577.00 | 15 066 577.00 |
CF Cash and cash equivalents | 249 538.00 | | 249 538.00 | 249 538.00 |
CJ TOTAL (II) | 249 538.00 | | 249 538.00 | 249 538.00 |
CO Grand total (0 to V) | 15 316 115.00 | 12 950 000.00 | 2 366 115.00 | 15 316 115.00 |
CU Other investments | 14 961 891.00 | 12 950 000.00 | 2 011 891.00 | 14 961 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 272 862.00 | 706 027.00 | | 1 272 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 279.00 | 566 835.00 | | 149 279.00 |
DL TOTAL (I) | 2 302 141.00 | 2 152 862.00 | | 2 302 141.00 |
DX Trade payables and related accounts | 5 250.00 | 7 322.00 | | 5 250.00 |
DY Tax and social security liabilities | 58 724.00 | 5 545.00 | | 58 724.00 |
EC TOTAL (IV) | 63 974.00 | 12 867.00 | | 63 974.00 |
EE Grand total (I to V) | 2 366 115.00 | 2 165 728.00 | | 2 366 115.00 |
EG Accrued income and payables due within one year | 63 974.00 | 12 867.00 | | 63 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 293.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 226 802.00 | |
GP Total financial income (V) | | | 226 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 156.00 | 5 489.00 | | 64 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 803.00 | 4 535 790.00 | | 226 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 524.00 | 3 968 955.00 | | 77 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 279.00 | 566 835.00 | | 149 279.00 |
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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 | 14 991 891.00 | | | 14 991 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066 577.00 | |
I4 DECREASES Grand Total | | | 15 066 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991 891.00 | | | 14 991 891.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 974.00 | 63 974.00 | | 63 974.00 |
