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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CD Marketable securities | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 92 428.00 | | 92 428.00 | 92 428.00 |
CJ TOTAL (II) | 141 179.00 | | 141 179.00 | 141 179.00 |
CO Grand total (0 to V) | 352 657.00 | | 352 657.00 | 352 657.00 |
CU Other investments | 211 463.00 | | 211 463.00 | 211 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 133 828.00 | | | 133 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 588.00 | | | 179 588.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 334 630.00 | | | 334 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | | | 14 722.00 |
DX Trade payables and related accounts | 3 292.00 | | | 3 292.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 18 027.00 | | | 18 027.00 |
EE Grand total (I to V) | 352 657.00 | | | 352 657.00 |
EG Accrued income and payables due within one year | 18 027.00 | | | 18 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GH Attributed profit or transferred loss (III) | | | 1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 794.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 180 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 539.00 | | | 182 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951.00 | | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 588.00 | | | 179 588.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 479.00 | | | 211 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 560.00 | 29 560.00 | | 29 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 560.00 | 29 560.00 | | 29 560.00 |
