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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 | 463 191.00 | | 463 191.00 | 463 191.00 |
BJ TOTAL (I) | 464 620.00 | | 464 620.00 | 464 620.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 39 754.00 | | 39 754.00 | 39 754.00 |
CO Grand total (0 to V) | 504 374.00 | | 504 374.00 | 504 374.00 |
CU Other investments | 1 429.00 | | 1 429.00 | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 331.00 | 13 463.00 | | 34 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | 20 867.00 | | 22 601.00 |
DL TOTAL (I) | 58 032.00 | 35 431.00 | | 58 032.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 674.00 | 5 476.00 | | 674.00 |
EA Other liabilities | 442 068.00 | 390 949.00 | | 442 068.00 |
EC TOTAL (IV) | 446 342.00 | 400 027.00 | | 446 342.00 |
EE Grand total (I to V) | 504 374.00 | 435 458.00 | | 504 374.00 |
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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 | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GK Income from other securities and fixed asset receivables | | | 40 552.00 | |
GP Total financial income (V) | | | 40 552.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HK Income tax | 8 789.00 | 8 115.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 552.00 | 36 357.00 | | 40 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 951.00 | 15 490.00 | | 17 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | 20 867.00 | | 22 601.00 |
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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 | 424 068.00 | | 40 552.00 | 424 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 620.00 | |
I4 DECREASES Grand Total | | | 464 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 068.00 | | 40 552.00 | 424 068.00 |
