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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 | | | | |
BJ TOTAL (I) | 182 939.00 | | 182 939.00 | 182 939.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 884.00 | | 5 884.00 | 5 884.00 |
CO Grand total (0 to V) | 188 823.00 | | 188 823.00 | 188 823.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 601.00 | 92 151.00 | | 109 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 996.00 | 77 450.00 | | 60 996.00 |
DL TOTAL (I) | 178 982.00 | 177 986.00 | | 178 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 24 072.00 | | 2 925.00 |
DX Trade payables and related accounts | 6 211.00 | 2 655.00 | | 6 211.00 |
DY Tax and social security liabilities | 705.00 | 994.00 | | 705.00 |
EC TOTAL (IV) | 9 841.00 | 27 721.00 | | 9 841.00 |
EE Grand total (I to V) | 188 823.00 | 205 707.00 | | 188 823.00 |
EI Including equity loans | 2 925.00 | | | 2 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FR Total operating income (I) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | 994.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 147.00 | 84 747.00 | | 69 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152.00 | 7 297.00 | | 8 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 996.00 | 77 450.00 | | 60 996.00 |
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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 | 200 428.00 | | 75 600.00 | 200 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 539.00 | | 75 600.00 | 198 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889.00 | | 1 889.00 | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | | 1 889.00 | 1 889.00 |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 841.00 | 9 841.00 | | 9 841.00 |
