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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 5 547 400.00 | | 5 547 400.00 | 5 547 400.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 613 610.00 | | 613 610.00 | 613 610.00 |
CJ TOTAL (II) | 613 615.00 | | 613 615.00 | 613 615.00 |
CO Grand total (0 to V) | 6 161 015.00 | | 6 161 015.00 | 6 161 015.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 15 574.00 | | | 15 574.00 |
DH Retained earnings | 174 905.00 | | | 174 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 006.00 | 311 479.00 | | 468 006.00 |
DL TOTAL (I) | 6 158 486.00 | 5 811 479.00 | | 6 158 486.00 |
DX Trade payables and related accounts | 1 755.00 | 4 424.00 | | 1 755.00 |
DY Tax and social security liabilities | 774.00 | 3 096.00 | | 774.00 |
EC TOTAL (IV) | 2 529.00 | 7 520.00 | | 2 529.00 |
EE Grand total (I to V) | 6 161 015.00 | 5 819 000.00 | | 6 161 015.00 |
EG Accrued income and payables due within one year | 2 529.00 | 7 520.00 | | 2 529.00 |
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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 | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 3 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 200.00 | |
GP Total financial income (V) | | | 474 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 091.00 | 3 096.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 200.00 | 319 000.00 | | 474 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193.00 | 7 520.00 | | 6 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 006.00 | 311 479.00 | | 468 006.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547 400.00 | |
I4 DECREASES Grand Total | | | 5 547 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
UL Receivables related to investments | 47 400.00 | | | 47 400.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 405.00 | 5.00 | 47 400.00 | 47 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529.00 | 2 529.00 | | 2 529.00 |
