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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 | 1 008 326.00 | | 1 008 326.00 | 1 008 326.00 |
BJ TOTAL (I) | 1 217 826.00 | | 1 217 826.00 | 1 217 826.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 972 666.00 | | 972 666.00 | 972 666.00 |
CO Grand total (0 to V) | 2 190 493.00 | | 2 190 493.00 | 2 190 493.00 |
CU Other investments | 209 500.00 | | 209 500.00 | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 060.00 | 4 005.00 | | 7 060.00 |
DH Retained earnings | 132 509.00 | 74 465.00 | | 132 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 61 099.00 | | 45 000.00 |
DL TOTAL (I) | 2 184 568.00 | 2 139 569.00 | | 2 184 568.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 183.00 | | 58.00 |
DX Trade payables and related accounts | 5 866.00 | 6 129.00 | | 5 866.00 |
DY Tax and social security liabilities | | 5 348.00 | | |
EC TOTAL (IV) | 5 924.00 | 11 660.00 | | 5 924.00 |
EE Grand total (I to V) | 2 190 493.00 | 2 151 228.00 | | 2 190 493.00 |
EG Accrued income and payables due within one year | 5 924.00 | 11 660.00 | | 5 924.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 701.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GL Other interest and similar income | | | 57 125.00 | |
GP Total financial income (V) | | | 57 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 424.00 | 16 196.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 125.00 | 85 343.00 | | 57 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125.00 | 24 244.00 | | 12 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | 61 099.00 | | 45 000.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 354.00 | 61 104.00 | 959 250.00 | 1 020 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866.00 | 5 866.00 | | 5 866.00 |
