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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 | 67 830.00 | | 67 830.00 | 67 830.00 |
BJ TOTAL (I) | 112 830.00 | | 112 830.00 | 112 830.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 529 934.00 | | 529 934.00 | 529 934.00 |
CO Grand total (0 to V) | 642 765.00 | | 642 765.00 | 642 765.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 335 748.00 | | | 335 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | | | 8 172.00 |
DL TOTAL (I) | 640 919.00 | | | 640 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 845.00 | | | 1 845.00 |
EE Grand total (I to V) | 642 765.00 | | | 642 765.00 |
EG Accrued income and payables due within one year | 1 845.00 | | | 1 845.00 |
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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 | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198.00 | | | 10 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027.00 | | | 2 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | | | 8 172.00 |
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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 | 102 632.00 | | 10 198.00 | 102 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 830.00 | |
I4 DECREASES Grand Total | | | 112 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 632.00 | | 10 198.00 | 102 632.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 67 830.00 | | 67 830.00 | 67 830.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 830.00 | | 67 830.00 | 67 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845.00 | 1 845.00 | | 1 845.00 |
