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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 174 345.00 | | 1 174 345.00 | 1 174 345.00 |
BZ Other receivables | 34 231.00 | | 34 231.00 | 34 231.00 |
CF Cash and cash equivalents | 192 060.00 | | 192 060.00 | 192 060.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 226 635.00 | | 226 635.00 | 226 635.00 |
CO Grand total (0 to V) | 1 400 980.00 | | 1 400 980.00 | 1 400 980.00 |
CU Other investments | 1 174 065.00 | | 1 174 065.00 | 1 174 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 073 713.00 | 903 366.00 | | 1 073 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 264.00 | 170 348.00 | | 177 264.00 |
DL TOTAL (I) | 1 272 977.00 | 1 095 713.00 | | 1 272 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 682.00 | 173 063.00 | | 125 682.00 |
DX Trade payables and related accounts | 2 321.00 | 1 351.00 | | 2 321.00 |
EC TOTAL (IV) | 128 003.00 | 174 414.00 | | 128 003.00 |
EE Grand total (I to V) | 1 400 980.00 | 1 270 128.00 | | 1 400 980.00 |
EG Accrued income and payables due within one year | 128 003.00 | 174 414.00 | | 128 003.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 856.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 179 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -308.00 | -3 854.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 939.00 | 180 911.00 | | 179 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675.00 | 10 563.00 | | 2 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 264.00 | 170 348.00 | | 177 264.00 |
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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 | 1 174 340.00 | | 5.00 | 1 174 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 345.00 | |
I4 DECREASES Grand Total | | | 1 174 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 340.00 | | 5.00 | 1 174 340.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 125 682.00 | 125 682.00 | | 125 682.00 |
VM Income taxes | 34 231.00 | 34 231.00 | | 34 231.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 003.00 | 128 003.00 | | 128 003.00 |
