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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 | 264 698.00 | | 264 698.00 | 264 698.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 441 552.00 | | 441 552.00 | 441 552.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 293 492.00 | | 293 492.00 | 293 492.00 |
CO Grand total (0 to V) | 735 044.00 | | 735 044.00 | 735 044.00 |
CU Other investments | 175 354.00 | | 175 354.00 | 175 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 708.00 | 50 708.00 | | 50 708.00 |
DD Legal reserve (1) | 5 071.00 | 5 071.00 | | 5 071.00 |
DE Statutory or contractual reserves | 495 843.00 | 472 786.00 | | 495 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 532.00 | 65 916.00 | | 144 532.00 |
DL TOTAL (I) | 696 155.00 | 594 481.00 | | 696 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 458.00 | | | 27 458.00 |
DX Trade payables and related accounts | | 2 327.00 | | |
DY Tax and social security liabilities | 11 430.00 | 14 461.00 | | 11 430.00 |
EC TOTAL (IV) | 38 888.00 | 16 788.00 | | 38 888.00 |
EE Grand total (I to V) | 735 044.00 | 611 268.00 | | 735 044.00 |
EG Accrued income and payables due within one year | | 16 788.00 | | |
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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 | | | 6 580.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 26 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 105.00 | |
GG - OPERATING RESULT (I - II) | | | -33 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 273.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 177 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 638.00 | 108 158.00 | | 177 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 105.00 | 42 243.00 | | 33 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 532.00 | 65 916.00 | | 144 532.00 |
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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 | 335 280.00 | | 176 273.00 | 335 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 001.00 | 441 552.00 | |
I4 DECREASES Grand Total | | 70 001.00 | 441 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 280.00 | | 176 273.00 | 335 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 264 698.00 | | | 264 698.00 |
VB VAT | 105.00 | | | 105.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 298.00 | 600.00 | 264 698.00 | 265 298.00 |
