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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 393 043.00 | | 393 043.00 | 393 043.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 396 413.00 | | 396 413.00 | 396 413.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 211.00 | | 23 211.00 | 23 211.00 |
CJ TOTAL (II) | 24 842.00 | | 24 842.00 | 24 842.00 |
CO Grand total (0 to V) | 421 255.00 | | 421 255.00 | 421 255.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 123 011.00 | 97 977.00 | | 123 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 742.00 | 25 034.00 | | 26 742.00 |
DL TOTAL (I) | 153 603.00 | 126 861.00 | | 153 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 428.00 | 123 029.00 | | 265 428.00 |
DX Trade payables and related accounts | 2 204.00 | 2 065.00 | | 2 204.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 267 652.00 | 125 113.00 | | 267 652.00 |
EE Grand total (I to V) | 421 255.00 | 251 974.00 | | 421 255.00 |
EG Accrued income and payables due within one year | 267 652.00 | 125 113.00 | | 267 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 621.00 | |
GP Total financial income (V) | | | 40 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 339.00 | 12 517.00 | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462.00 | 40 462.00 | | 40 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720.00 | 15 428.00 | | 13 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 742.00 | 25 034.00 | | 26 742.00 |
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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 | 217 951.00 | | 262 462.00 | 217 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 396 413.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 396 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 951.00 | | 262 462.00 | 217 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 393 043.00 | 393 043.00 | | 393 043.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 263 428.00 | 263 428.00 | | 263 428.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 601.00 | 394 601.00 | | 394 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 652.00 | 267 652.00 | | 267 652.00 |
