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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 | | | | |
BD Other fixed assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 113 180.00 | | 1 113 180.00 | 1 113 180.00 |
CF Cash and cash equivalents | 417 987.00 | | 417 987.00 | 417 987.00 |
CJ TOTAL (II) | 417 987.00 | | 417 987.00 | 417 987.00 |
CO Grand total (0 to V) | 1 531 167.00 | | 1 531 167.00 | 1 531 167.00 |
CU Other investments | 1 106 480.00 | | 1 106 480.00 | 1 106 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 980.00 | 1 107 980.00 | | 1 107 980.00 |
DD Legal reserve (1) | 15 904.00 | 7 142.00 | | 15 904.00 |
DG Other reserves | 56 715.00 | 239.00 | | 56 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 654.00 | 175 238.00 | | 343 654.00 |
DL TOTAL (I) | 1 524 252.00 | 1 290 599.00 | | 1 524 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 674.00 | | |
DX Trade payables and related accounts | 1 150.00 | 1 750.00 | | 1 150.00 |
DY Tax and social security liabilities | 5 265.00 | | | 5 265.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 915.00 | 23 424.00 | | 6 915.00 |
EE Grand total (I to V) | 1 531 167.00 | 1 314 023.00 | | 1 531 167.00 |
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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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 4 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 126.00 | |
GP Total financial income (V) | | | 353 126.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 12.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 12.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -12.00 | | -14.00 |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 126.00 | 180 000.00 | | 353 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472.00 | 4 762.00 | | 9 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 654.00 | 175 238.00 | | 343 654.00 |
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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 | 1 285 980.00 | | 7 200.00 | 1 285 980.00 |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | 1 113 180.00 | 180 000.00 |
I4 DECREASES Grand Total | 180 000.00 | | 1 113 180.00 | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 980.00 | | 7 200.00 | 1 285 980.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915.00 | 6 915.00 | | 6 915.00 |
