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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 | 63 883.00 | | 63 883.00 | 63 883.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 930 911.00 | | 930 911.00 | 930 911.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 8 143.00 | | 8 143.00 | 8 143.00 |
CO Grand total (0 to V) | 939 054.00 | | 939 054.00 | 939 054.00 |
CU Other investments | 842 027.00 | | 842 027.00 | 842 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 031.00 | 879 031.00 | | 879 031.00 |
DD Legal reserve (1) | 2 485.00 | 1 801.00 | | 2 485.00 |
DH Retained earnings | | -26 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | 27 414.00 | | 15 003.00 |
DL TOTAL (I) | 896 519.00 | 881 516.00 | | 896 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965.00 | 35 264.00 | | 21 965.00 |
DX Trade payables and related accounts | 3 553.00 | 3 614.00 | | 3 553.00 |
DY Tax and social security liabilities | 17 017.00 | 9 568.00 | | 17 017.00 |
EC TOTAL (IV) | 42 535.00 | 48 447.00 | | 42 535.00 |
EE Grand total (I to V) | 939 054.00 | 929 963.00 | | 939 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 210.00 | |
GG - OPERATING RESULT (I - II) | | | -36 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 549.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 70 781.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 689.00 | 4 849.00 | | 18 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 787.00 | 68 381.00 | | 70 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 784.00 | 40 967.00 | | 55 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | 27 414.00 | | 15 003.00 |
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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 | 925 034.00 | | | 925 034.00 |
I3 DECREASES Total Financial Fixed Assets | -5 877.00 | | 930 911.00 | -5 877.00 |
I4 DECREASES Grand Total | -5 877.00 | | 930 911.00 | -5 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 034.00 | | | 925 034.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
UL Receivables related to investments | 63 883.00 | | 63 883.00 | 63 883.00 |
VI Group and Associates | 21 965.00 | 21 965.00 | | 21 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 883.00 | | 63 883.00 | 63 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 535.00 | 42 535.00 | | 42 535.00 |
