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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 628 010.00 | | 628 010.00 | 628 010.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | 456 259.00 | 1 794.00 | 454 465.00 | 456 259.00 |
CF Cash and cash equivalents | 70 180.00 | | 70 180.00 | 70 180.00 |
CJ TOTAL (II) | 540 439.00 | 1 794.00 | 538 645.00 | 540 439.00 |
CO Grand total (0 to V) | 1 168 449.00 | 1 794.00 | 1 166 655.00 | 1 168 449.00 |
CU Other investments | 628 010.00 | | 628 010.00 | 628 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 373 397.00 | 215 090.00 | | 373 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 141.00 | 158 308.00 | | 90 141.00 |
DL TOTAL (I) | 1 154 338.00 | 1 064 197.00 | | 1 154 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 2 748.00 | 2 760.00 | | 2 748.00 |
DY Tax and social security liabilities | 1 069.00 | 3 547.00 | | 1 069.00 |
EC TOTAL (IV) | 12 317.00 | 14 807.00 | | 12 317.00 |
EE Grand total (I to V) | 1 166 656.00 | 1 079 004.00 | | 1 166 656.00 |
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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 | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 100 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 416.00 | 3 447.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 617.00 | 165 158.00 | | 100 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476.00 | 6 851.00 | | 10 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 141.00 | 158 308.00 | | 90 141.00 |
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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 | 628 010.00 | | | 628 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 010.00 | |
I4 DECREASES Grand Total | | | 628 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 010.00 | | | 628 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 794.00 | | |
7B Total provisions for depreciation | | 1 794.00 | | |
7C Grand total | | 1 794.00 | | |
UG - Financial | | 1 794.00 | | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317.00 | 12 317.00 | | 12 317.00 |
