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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 | 305 043.00 | | 305 043.00 | 305 043.00 |
BJ TOTAL (I) | 305 643.00 | | 305 643.00 | 305 643.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 112 427.00 | | 112 427.00 | 112 427.00 |
CJ TOTAL (II) | 112 587.00 | | 112 587.00 | 112 587.00 |
CO Grand total (0 to V) | 418 230.00 | | 418 230.00 | 418 230.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 216 695.00 | 140 979.00 | | 216 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 458.00 | 75 716.00 | | 83 458.00 |
DL TOTAL (I) | 355 153.00 | 271 695.00 | | 355 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 903.00 | 9 774.00 | | 51 903.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 10 573.00 | 14 358.00 | | 10 573.00 |
EC TOTAL (IV) | 63 076.00 | 24 732.00 | | 63 076.00 |
EE Grand total (I to V) | 418 230.00 | 296 427.00 | | 418 230.00 |
EG Accrued income and payables due within one year | 63 076.00 | 24 732.00 | | 63 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 543.00 | |
GP Total financial income (V) | | | 113 543.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HK Income tax | 25 573.00 | 22 563.00 | | 25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 992.00 | 100 795.00 | | 113 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 534.00 | 25 079.00 | | 30 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 458.00 | 75 716.00 | | 83 458.00 |
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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 | 213 096.00 | | 255 271.00 | 213 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 724.00 | 305 643.00 | |
I4 DECREASES Grand Total | | 162 724.00 | 305 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 096.00 | | 255 271.00 | 213 096.00 |
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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
UL Receivables related to investments | 305 043.00 | | 305 043.00 | 305 043.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 203.00 | 160.00 | 305 043.00 | 305 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 076.00 | 63 076.00 | | 63 076.00 |
