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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 | | | 646 959.00 | |
BJ TOTAL (I) | | | 741 949.00 | |
BZ Other receivables | | | 80 672.00 | |
CF Cash and cash equivalents | | | 54 219.00 | |
CJ TOTAL (II) | | | 134 891.00 | |
CO Grand total (0 to V) | | | 876 840.00 | |
CU Other investments | | | 94 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | 626 487.00 | 568 406.00 | | 626 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 58 081.00 | | 24 552.00 |
DL TOTAL (I) | 876 389.00 | 851 837.00 | | 876 389.00 |
DX Trade payables and related accounts | 452.00 | 887.00 | | 452.00 |
EC TOTAL (IV) | 452.00 | 887.00 | | 452.00 |
EE Grand total (I to V) | 876 840.00 | 852 724.00 | | 876 840.00 |
EG Accrued income and payables due within one year | 452.00 | 887.00 | | 452.00 |
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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 | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GH Attributed profit or transferred loss (III) | | | 30 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 999.00 | | | 24 999.00 |
HH Total exceptional expenses (VIII) | 24 999.00 | | | 24 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 999.00 | | | -24 999.00 |
HK Income tax | 4 333.00 | 18 557.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 522.00 | 103 190.00 | | 55 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | 45 109.00 | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | 58 081.00 | | 24 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 279.00 | 241.00 | | 279.00 |
YT Subcontracting | 1 317.00 | 1 268.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 43.00 | | 43.00 |
YZ Total deductible VAT on goods and services | 229.00 | 286.00 | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596.00 | 1 509.00 | | 1 596.00 |
