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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 | 123 664.00 | | 123 664.00 | 123 664.00 |
BJ TOTAL (I) | 326 836.00 | | 326 836.00 | 326 836.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 45 233.00 | | 45 233.00 | 45 233.00 |
CO Grand total (0 to V) | 372 069.00 | | 372 069.00 | 372 069.00 |
CU Other investments | 203 172.00 | | 203 172.00 | 203 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 633.00 | | | 323 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | | | 16 056.00 |
DL TOTAL (I) | 348 489.00 | | | 348 489.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | | | 15 752.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 23 580.00 | | | 23 580.00 |
EE Grand total (I to V) | 372 069.00 | | | 372 069.00 |
EG Accrued income and payables due within one year | 23 580.00 | | | 23 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 4 390.00 | |
FY Salaries and Wages | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 865.00 | |
GP Total financial income (V) | | | 21 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 865.00 | | | 21 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808.00 | | | 5 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056.00 | | | 16 056.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 695.00 | | 42 859.00 | 369 695.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
UL Receivables related to investments | 123 664.00 | | 123 664.00 | 123 664.00 |
UX Other trade receivables | 7 757.00 | 7 757.00 | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 15 752.00 | 15 752.00 | | 15 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 421.00 | 7 757.00 | 123 664.00 | 131 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 580.00 | 23 580.00 | | 23 580.00 |
