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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 | 33 216.00 | | 33 216.00 | 33 216.00 |
BJ TOTAL (I) | 239 966.00 | | 239 966.00 | 239 966.00 |
CF Cash and cash equivalents | 38 388.00 | | 38 388.00 | 38 388.00 |
CJ TOTAL (II) | 38 388.00 | | 38 388.00 | 38 388.00 |
CO Grand total (0 to V) | 278 354.00 | | 278 354.00 | 278 354.00 |
CU Other investments | 206 750.00 | | 206 750.00 | 206 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 505.00 | 176 505.00 | | 176 505.00 |
DD Legal reserve (1) | 17 651.00 | 17 651.00 | | 17 651.00 |
DH Retained earnings | 44 694.00 | 21 775.00 | | 44 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | 22 919.00 | | 35 291.00 |
DL TOTAL (I) | 274 141.00 | 238 850.00 | | 274 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 704.00 | | 706.00 |
DX Trade payables and related accounts | 1 380.00 | 1 650.00 | | 1 380.00 |
DY Tax and social security liabilities | 216.00 | 958.00 | | 216.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EA Other liabilities | | 46 400.00 | | |
EC TOTAL (IV) | 4 214.00 | 51 624.00 | | 4 214.00 |
EE Grand total (I to V) | 278 354.00 | 290 474.00 | | 278 354.00 |
EG Accrued income and payables due within one year | 4 214.00 | 51 624.00 | | 4 214.00 |
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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 | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GH Attributed profit or transferred loss (III) | | | 42 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 902.00 | 4 686.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 838.00 | 31 447.00 | | 42 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 8 529.00 | | 7 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 291.00 | 22 919.00 | | 35 291.00 |
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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 | 242 549.00 | | 43 646.00 | 242 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 229.00 | 239 966.00 | |
I4 DECREASES Grand Total | | 46 230.00 | 239 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 549.00 | | 43 646.00 | 242 549.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 33 216.00 | 33 216.00 | | 33 216.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 216.00 | 33 216.00 | | 33 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214.00 | 4 214.00 | | 4 214.00 |
