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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 415.00 | | 686 415.00 | 686 415.00 |
BZ Other receivables | 99 180.00 | | 99 180.00 | 99 180.00 |
CD Marketable securities | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 199 705.00 | | 199 705.00 | 199 705.00 |
CJ TOTAL (II) | 330 585.00 | | 330 585.00 | 330 585.00 |
CO Grand total (0 to V) | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
CS Evaluated investments - equity method | 686 400.00 | | 686 400.00 | 686 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 155 000.00 | 60 000.00 | | 155 000.00 |
DH Retained earnings | 4 724.00 | 3 630.00 | | 4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 612.00 | 96 093.00 | | 100 612.00 |
DL TOTAL (I) | 1 008 336.00 | 907 724.00 | | 1 008 336.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 7 618.00 | | 4 166.00 |
DX Trade payables and related accounts | 1 740.00 | 2 124.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 725.00 | 447.00 | | 2 725.00 |
EC TOTAL (IV) | 8 663.00 | 10 220.00 | | 8 663.00 |
EE Grand total (I to V) | 1 017 000.00 | 917 944.00 | | 1 017 000.00 |
EG Accrued income and payables due within one year | 8 663.00 | 10 220.00 | | 8 663.00 |
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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 | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 106 383.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | 361.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 383.00 | 100 251.00 | | 106 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770.00 | 4 157.00 | | 5 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 613.00 | 96 094.00 | | 100 613.00 |
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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 | 686 415.00 | | | 686 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 415.00 | |
I4 DECREASES Grand Total | | | 686 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 415.00 | | | 686 415.00 |
