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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 112 197.00 | | 1 112 197.00 | 1 112 197.00 |
BZ Other receivables | 180 624.00 | | 180 624.00 | 180 624.00 |
CF Cash and cash equivalents | 317 003.00 | | 317 003.00 | 317 003.00 |
CJ TOTAL (II) | 497 627.00 | | 497 627.00 | 497 627.00 |
CO Grand total (0 to V) | 1 609 824.00 | | 1 609 824.00 | 1 609 824.00 |
CU Other investments | 1 073 197.00 | | 1 073 197.00 | 1 073 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 300.00 | 956 300.00 | | 956 300.00 |
DD Legal reserve (1) | 95 630.00 | 95 630.00 | | 95 630.00 |
DG Other reserves | 427 162.00 | 377 367.00 | | 427 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 846.00 | 109 796.00 | | 106 846.00 |
DL TOTAL (I) | 1 585 936.00 | 1 539 092.00 | | 1 585 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | 22 449.00 | | 21 140.00 |
DX Trade payables and related accounts | 1 471.00 | 1 459.00 | | 1 471.00 |
DY Tax and social security liabilities | 1 255.00 | 2 408.00 | | 1 255.00 |
EC TOTAL (IV) | 23 886.00 | 26 336.00 | | 23 886.00 |
EE Grand total (I to V) | 1 609 824.00 | 1 565 429.00 | | 1 609 824.00 |
EG Accrued income and payables due within one year | 23 886.00 | 26 336.00 | | 23 886.00 |
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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 | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 611.00 | |
GG - OPERATING RESULT (I - II) | | | -12 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360.00 | |
GK Income from other securities and fixed asset receivables | | | 117 792.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 120 997.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 246.00 | | | 8 246.00 |
HK Income tax | 1 255.00 | 2 408.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 997.00 | 114 223.00 | | 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151.00 | 4 428.00 | | 14 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 846.00 | 109 796.00 | | 106 846.00 |
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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 | 1 080 197.00 | | 32 000.00 | 1 080 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 197.00 | |
I4 DECREASES Grand Total | | | 1 112 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 197.00 | | 32 000.00 | 1 080 197.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 180 624.00 | 180 624.00 | | 180 624.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 21 140.00 | 21 140.00 | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 624.00 | 180 624.00 | | 180 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 886.00 | 23 886.00 | | 23 886.00 |
