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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 | 259 613.00 | | 259 613.00 | 259 613.00 |
BJ TOTAL (I) | 282 065.00 | | 282 065.00 | 282 065.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 583.00 | | 583.00 | 583.00 |
CO Grand total (0 to V) | 282 648.00 | | 282 648.00 | 282 648.00 |
CU Other investments | 22 452.00 | | 22 452.00 | 22 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 056.00 | | | 9 056.00 |
DH Retained earnings | | -10 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | 20 508.00 | | 70 786.00 |
DL TOTAL (I) | 85 342.00 | 14 556.00 | | 85 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 529.00 | 161 998.00 | | 180 529.00 |
DX Trade payables and related accounts | 3 981.00 | 40.00 | | 3 981.00 |
DY Tax and social security liabilities | 11 282.00 | 3 813.00 | | 11 282.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 197 306.00 | 167 364.00 | | 197 306.00 |
EE Grand total (I to V) | 282 648.00 | 181 920.00 | | 282 648.00 |
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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 | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 344.00 | |
GH Attributed profit or transferred loss (III) | | | 61 591.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 617.00 | |
GP Total financial income (V) | | | 27 617.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 11 282.00 | 3 813.00 | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 208.00 | 59 545.00 | | 89 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 422.00 | 39 037.00 | | 18 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 786.00 | 20 508.00 | | 70 786.00 |
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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 | 181 242.00 | | 138 620.00 | 181 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 797.00 | 282 065.00 | |
I4 DECREASES Grand Total | | 37 797.00 | 282 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 242.00 | | 138 620.00 | 181 242.00 |
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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 | 80 139.00 | 80 139.00 | | 80 139.00 |
8B Suppliers and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 259 613.00 | 259 613.00 | | 259 613.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 100 390.00 | 100 390.00 | | 100 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 613.00 | 259 613.00 | | 259 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 306.00 | 197 306.00 | | 197 306.00 |
