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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 | 378 849.00 | | 378 849.00 | 378 849.00 |
BJ TOTAL (I) | 382 219.00 | | 382 219.00 | 382 219.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 18 243.00 | | 18 243.00 | 18 243.00 |
CO Grand total (0 to V) | 400 462.00 | | 400 462.00 | 400 462.00 |
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 | 149 753.00 | 123 011.00 | | 149 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 465.00 | 26 742.00 | | 46 465.00 |
DL TOTAL (I) | 200 068.00 | 153 603.00 | | 200 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 007.00 | 265 428.00 | | 198 007.00 |
DX Trade payables and related accounts | 2 368.00 | 2 204.00 | | 2 368.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 200 394.00 | 267 652.00 | | 200 394.00 |
EE Grand total (I to V) | 400 462.00 | 421 255.00 | | 400 462.00 |
EG Accrued income and payables due within one year | 200 394.00 | 267 652.00 | | 200 394.00 |
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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 | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 806.00 | |
GP Total financial income (V) | | | 83 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 039.00 | 10 399.00 | | 34 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 806.00 | 40 462.00 | | 83 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 341.00 | 13 720.00 | | 37 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 465.00 | 26 742.00 | | 46 465.00 |
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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 | 396 413.00 | | | 396 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 194.00 | 382 219.00 | |
I4 DECREASES Grand Total | | 14 194.00 | 382 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 413.00 | | | 396 413.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
UL Receivables related to investments | 378 849.00 | 378 849.00 | | 378 849.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 198 007.00 | 198 007.00 | | 198 007.00 |
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 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 072.00 | 381 072.00 | | 381 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 394.00 | 200 394.00 | | 200 394.00 |
