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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 832 082.00 | | 832 082.00 | 832 082.00 |
BZ Other receivables | 69 627.00 | | 69 627.00 | 69 627.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 51 966.00 | | 51 966.00 | 51 966.00 |
CJ TOTAL (II) | 196 594.00 | | 196 594.00 | 196 594.00 |
CO Grand total (0 to V) | 1 028 676.00 | | 1 028 676.00 | 1 028 676.00 |
CU Other investments | 623 522.00 | | 623 522.00 | 623 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 012.00 | | | 592 012.00 |
DD Legal reserve (1) | 59 201.00 | | | 59 201.00 |
DG Other reserves | 228 389.00 | | | 228 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 999.00 | | | 117 999.00 |
DL TOTAL (I) | 997 602.00 | | | 997 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 648.00 | | | 27 648.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 31 073.00 | | | 31 073.00 |
EE Grand total (I to V) | 1 028 676.00 | | | 1 028 676.00 |
EG Accrued income and payables due within one year | 31 073.00 | | | 31 073.00 |
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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 | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8 560.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 122 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 526.00 | | | 122 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526.00 | | | 4 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 999.00 | | | 117 999.00 |
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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 | 623 522.00 | | 208 560.00 | 623 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 082.00 | |
I4 DECREASES Grand Total | | | 832 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 522.00 | | 208 560.00 | 623 522.00 |
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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 | 27 649.00 | 27 649.00 | | 27 649.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
VI Group and Associates | 31 074.00 | 31 074.00 | | 31 074.00 |
VP Miscellaneous | 69 628.00 | 69 628.00 | | 69 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 188.00 | 69 628.00 | 8 560.00 | 78 188.00 |
