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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 | 56 118.00 | | 56 118.00 | 56 118.00 |
BJ TOTAL (I) | 101 118.00 | | 101 118.00 | 101 118.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 243 989.00 | | 243 989.00 | 243 989.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 744 241.00 | | 744 241.00 | 744 241.00 |
CO Grand total (0 to V) | 845 359.00 | | 845 359.00 | 845 359.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 471 299.00 | 591 299.00 | | 471 299.00 |
DH Retained earnings | -2 242.00 | -3 021.00 | | -2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 779.00 | | 9 101.00 |
DL TOTAL (I) | 775 157.00 | 886 057.00 | | 775 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 064.00 | 17 864.00 | | 67 064.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 338.00 | 2 399.00 | | 1 338.00 |
EC TOTAL (IV) | 70 202.00 | 22 064.00 | | 70 202.00 |
EE Grand total (I to V) | 845 359.00 | 908 120.00 | | 845 359.00 |
EG Accrued income and payables due within one year | 70 202.00 | 22 064.00 | | 70 202.00 |
EI Including equity loans | 67 064.00 | | | 67 064.00 |
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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 | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GP Total financial income (V) | | | 12 715.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | 2 277.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 715.00 | 5 430.00 | | 12 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615.00 | 4 652.00 | | 3 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 779.00 | | 9 101.00 |
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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 | 91 351.00 | | 9 767.00 | 91 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 118.00 | |
I4 DECREASES Grand Total | | | 101 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 351.00 | | 9 767.00 | 91 351.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 56 118.00 | | 56 118.00 | 56 118.00 |
VI Group and Associates | 67 064.00 | 67 064.00 | | 67 064.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 370.00 | 252.00 | 56 118.00 | 56 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 202.00 | 70 202.00 | | 70 202.00 |
