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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 514 746.00 | 1 647.00 | 513 099.00 | 514 746.00 |
BZ Other receivables | 35 304.00 | | 35 304.00 | 35 304.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 36 629.00 | | 36 629.00 | 36 629.00 |
CO Grand total (0 to V) | 551 375.00 | 1 647.00 | 549 728.00 | 551 375.00 |
CU Other investments | 510 849.00 | | 510 849.00 | 510 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 342 102.00 | | | 342 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629.00 | | | 64 629.00 |
DK Regulated provisions | 11 483.00 | | | 11 483.00 |
DL TOTAL (I) | 539 214.00 | | | 539 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
EC TOTAL (IV) | 10 514.00 | | | 10 514.00 |
EE Grand total (I to V) | 549 728.00 | | | 549 728.00 |
EG Accrued income and payables due within one year | 10 514.00 | | | 10 514.00 |
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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 | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 60 098.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 870.00 | | | -7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 098.00 | | | 60 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 530.00 | | | -4 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 629.00 | | | 64 629.00 |
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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 | 514 746.00 | | | 514 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 099.00 | |
I4 DECREASES Grand Total | | | 514 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 099.00 | | | 513 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 647.00 | | | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | | 1 647.00 |
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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 | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VK Loans repaid during the year | 48 217.00 | | | 48 217.00 |
VM Income taxes | 35 304.00 | | | 35 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 554.00 | 37 554.00 | | 37 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514.00 | 10 514.00 | | 10 514.00 |
