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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 | 29 080.00 | | 29 080.00 | 29 080.00 |
BJ TOTAL (I) | 30 080.00 | | 30 080.00 | 30 080.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 81 649.00 | | 81 649.00 | 81 649.00 |
CJ TOTAL (II) | 87 937.00 | | 87 937.00 | 87 937.00 |
CO Grand total (0 to V) | 118 018.00 | | 118 018.00 | 118 018.00 |
CP Shares due in less than one year | 29 080.00 | | | 29 080.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 67 395.00 | 1 242.00 | | 67 395.00 |
DH Retained earnings | | -15 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 415.00 | 81 394.00 | | 27 415.00 |
DL TOTAL (I) | 101 411.00 | 73 995.00 | | 101 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 25 768.00 | | 16 007.00 |
DX Trade payables and related accounts | 600.00 | 588.00 | | 600.00 |
EC TOTAL (IV) | 16 607.00 | 26 356.00 | | 16 607.00 |
EE Grand total (I to V) | 118 018.00 | 100 352.00 | | 118 018.00 |
EG Accrued income and payables due within one year | 16 607.00 | 26 356.00 | | 16 607.00 |
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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 | | | 1 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 053.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 29 117.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 117.00 | 97 658.00 | | 29 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701.00 | 16 264.00 | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 415.00 | 81 394.00 | | 27 415.00 |
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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 | 1 027.00 | | 29 054.00 | 1 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 081.00 | |
I4 DECREASES Grand Total | | | 30 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 29 054.00 | 1 027.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 29 081.00 | 29 081.00 | | 29 081.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 16 007.00 | 16 007.00 | | 16 007.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 607.00 | 16 607.00 | | 16 607.00 |
