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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 | 127 335.00 | | 127 335.00 | 127 335.00 |
BJ TOTAL (I) | 319 835.00 | | 319 835.00 | 319 835.00 |
BZ Other receivables | 141 255.00 | | 141 255.00 | 141 255.00 |
CF Cash and cash equivalents | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 176 516.00 | | 176 516.00 | 176 516.00 |
CO Grand total (0 to V) | 496 351.00 | | 496 351.00 | 496 351.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 19 260.00 | | | 19 260.00 |
DH Retained earnings | -24 029.00 | -93 187.00 | | -24 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 461.00 | 516 990.00 | | 308 461.00 |
DL TOTAL (I) | 496 292.00 | 616 403.00 | | 496 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DY Tax and social security liabilities | | 3 885.00 | | |
EC TOTAL (IV) | 59.00 | 3 944.00 | | 59.00 |
EE Grand total (I to V) | 496 351.00 | 620 347.00 | | 496 351.00 |
EG Accrued income and payables due within one year | 59.00 | 3 944.00 | | 59.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | | 2 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 038.00 | |
GP Total financial income (V) | | | 313 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 954.00 | 3 885.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 038.00 | 521 025.00 | | 313 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576.00 | 4 035.00 | | 4 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 461.00 | 516 990.00 | | 308 461.00 |
HP References: Equipment leasing | 1 767.00 | | | 1 767.00 |
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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 | 192 500.00 | | 127 335.00 | 192 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 835.00 | |
I4 DECREASES Grand Total | | | 319 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 500.00 | | 127 335.00 | 192 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 127 335.00 | | 127 335.00 | 127 335.00 |
UX Other trade receivables | 141 255.00 | 141 255.00 | | 141 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 590.00 | 141 255.00 | 127 335.00 | 268 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59.00 | 59.00 | | 59.00 |
