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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 1 401 718.00 | | 1 401 718.00 | 1 401 718.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 1 405 405.00 | | 1 405 405.00 | 1 405 405.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 1 111 718.00 | | 1 111 718.00 | 1 111 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 720.00 | 840 720.00 | | 840 720.00 |
DD Legal reserve (1) | 78 024.00 | 77 998.00 | | 78 024.00 |
DG Other reserves | 189 380.00 | 188 875.00 | | 189 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 083.00 | 200 531.00 | | 203 083.00 |
DL TOTAL (I) | 1 311 207.00 | 1 308 125.00 | | 1 311 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 90 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 33 368.00 | 5 727.00 | | 33 368.00 |
EA Other liabilities | 830.00 | 860.00 | | 830.00 |
EC TOTAL (IV) | 94 198.00 | 96 587.00 | | 94 198.00 |
EE Grand total (I to V) | 1 405 405.00 | 1 404 712.00 | | 1 405 405.00 |
EG Accrued income and payables due within one year | 94 198.00 | 96 587.00 | | 94 198.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 6 838.00 | |
FW Other purchases and external expenses | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 308.00 | 1 858.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 838.00 | 204 002.00 | | 206 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755.00 | 3 471.00 | | 3 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 083.00 | 200 531.00 | | 203 083.00 |
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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 | 1 401 718.00 | | 400 000.00 | 1 401 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 401 718.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 401 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 718.00 | | 400 000.00 | 1 401 718.00 |
