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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) | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 367 080.00 | | 367 080.00 | 367 080.00 |
CJ TOTAL (II) | 367 886.00 | | 367 886.00 | 367 886.00 |
CO Grand total (0 to V) | 1 487 486.00 | | 1 487 486.00 | 1 487 486.00 |
CU Other investments | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
DD Legal reserve (1) | 12 953.00 | 8 601.00 | | 12 953.00 |
DG Other reserves | 246 116.00 | 163 431.00 | | 246 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 189.00 | 87 037.00 | | 107 189.00 |
DL TOTAL (I) | 1 485 858.00 | 1 378 669.00 | | 1 485 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 512.00 | 360.00 | | 512.00 |
DY Tax and social security liabilities | 1 022.00 | 1 153.00 | | 1 022.00 |
EC TOTAL (IV) | 1 628.00 | 1 597.00 | | 1 628.00 |
EE Grand total (I to V) | 1 487 486.00 | 1 380 266.00 | | 1 487 486.00 |
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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 | | | 552.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 757.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 957.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 108 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | 949.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 763.00 | 88 756.00 | | 108 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574.00 | 1 719.00 | | 1 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 189.00 | 87 037.00 | | 107 189.00 |
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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 | 1 119 600.00 | | | 1 119 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 600.00 | |
I4 DECREASES Grand Total | | | 1 119 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 600.00 | | | 1 119 600.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
