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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 | 261 609.00 | | 261 609.00 | 261 609.00 |
BJ TOTAL (I) | 261 610.00 | | 261 610.00 | 261 610.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 264 736.00 | | 264 736.00 | 264 736.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 864.00 | 59 903.00 | | 51 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 125.00 | 171 961.00 | | 196 125.00 |
DL TOTAL (I) | 258 988.00 | 242 864.00 | | 258 988.00 |
DX Trade payables and related accounts | 5 748.00 | 5 720.00 | | 5 748.00 |
DY Tax and social security liabilities | | 11 347.00 | | |
EC TOTAL (IV) | 5 748.00 | 17 067.00 | | 5 748.00 |
EE Grand total (I to V) | 264 736.00 | 259 931.00 | | 264 736.00 |
EG Accrued income and payables due within one year | 5 748.00 | 17 067.00 | | 5 748.00 |
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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 | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 544.00 | |
GP Total financial income (V) | | | 268 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 277.00 | 78 570.00 | | 66 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 544.00 | 256 498.00 | | 268 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 419.00 | 84 537.00 | | 72 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 125.00 | 171 961.00 | | 196 125.00 |
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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 | 254 066.00 | 268 544.00 | | 254 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 000.00 | 261 610.00 | |
I4 DECREASES Grand Total | | 261 000.00 | 261 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 066.00 | 268 544.00 | | 254 066.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
UL Receivables related to investments | 261 609.00 | | 261 609.00 | 261 609.00 |
VP Miscellaneous | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 898.00 | 2 289.00 | 261 609.00 | 263 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
