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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) | 222 235.00 | | 222 235.00 | 222 235.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 51 730.00 | | 51 730.00 | 51 730.00 |
CF Cash and cash equivalents | 317 350.00 | | 317 350.00 | 317 350.00 |
CJ TOTAL (II) | 369 630.00 | | 369 630.00 | 369 630.00 |
CO Grand total (0 to V) | 591 865.00 | | 591 865.00 | 591 865.00 |
CU Other investments | 222 235.00 | | 222 235.00 | 222 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 164 616.00 | 81 277.00 | | 164 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 579.00 | 243 339.00 | | 119 579.00 |
DL TOTAL (I) | 350 196.00 | 380 616.00 | | 350 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 133.00 | 164 450.00 | | 239 133.00 |
DX Trade payables and related accounts | 2 370.00 | 2 364.00 | | 2 370.00 |
DY Tax and social security liabilities | 166.00 | 164.00 | | 166.00 |
EC TOTAL (IV) | 241 669.00 | 166 978.00 | | 241 669.00 |
EE Grand total (I to V) | 591 865.00 | 547 594.00 | | 591 865.00 |
EG Accrued income and payables due within one year | 241 669.00 | | | 241 669.00 |
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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 | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 250 030.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420.00 | 6 691.00 | | 5 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 579.00 | 243 339.00 | | 119 579.00 |
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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 | 222 235.00 | | | 222 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 235.00 | |
I4 DECREASES Grand Total | | | 222 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 235.00 | | | 222 235.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 133.00 | 239 133.00 | | 239 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 730.00 | 51 730.00 | | 51 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 730.00 | 51 730.00 | | 51 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 669.00 | 241 669.00 | | 241 669.00 |
