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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 311 592.00 | | 1 311 592.00 | 1 311 592.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 105 575.00 | | 105 575.00 | 105 575.00 |
CO Grand total (0 to V) | 1 437 167.00 | | 1 437 167.00 | 1 437 167.00 |
CU Other investments | 1 301 592.00 | | 1 301 592.00 | 1 301 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 412.00 | | | 1 370 412.00 |
DL TOTAL (I) | 1 410 412.00 | | | 1 410 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 16 275.00 | | | 16 275.00 |
EC TOTAL (IV) | 26 755.00 | | | 26 755.00 |
EE Grand total (I to V) | 1 437 167.00 | | | 1 437 167.00 |
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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 | | | 12 646.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 14 447.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 1 400 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 15 775.00 | | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 785.00 | | | 1 400 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 372.00 | | | 30 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 412.00 | | | 1 370 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 755.00 | 26 755.00 | | 26 755.00 |
