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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 16 019.00 | 16 019.00 | | 16 019.00 |
BB Receivables related to investments | 323 616.00 | | 323 616.00 | 323 616.00 |
BJ TOTAL (I) | 343 193.00 | 17 877.00 | 325 316.00 | 343 193.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 17 670.00 | | 17 670.00 | 17 670.00 |
CO Grand total (0 to V) | 360 863.00 | 17 877.00 | 342 986.00 | 360 863.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | 226 541.00 | 237 055.00 | | 226 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 649.00 | -10 514.00 | | 32 649.00 |
DL TOTAL (I) | 333 611.00 | 300 962.00 | | 333 611.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 99.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 361.00 | | |
DX Trade payables and related accounts | 9.00 | 5.00 | | 9.00 |
DY Tax and social security liabilities | 8 351.00 | 21 015.00 | | 8 351.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 10 045.00 | | |
EC TOTAL (IV) | 9 374.00 | 63 527.00 | | 9 374.00 |
EE Grand total (I to V) | 342 986.00 | 364 490.00 | | 342 986.00 |
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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 | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 472.00 | |
GP Total financial income (V) | | | 67 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 12 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 472.00 | 4 713.00 | | 67 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 823.00 | 15 227.00 | | 34 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 649.00 | -10 514.00 | | 32 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 877.00 | | | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | | | 17 877.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 323 616.00 | | 323 616.00 | 323 616.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 13 539.00 | 13 539.00 | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 155.00 | 13 539.00 | 323 616.00 | 337 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375.00 | 9 375.00 | | 9 375.00 |
