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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 480.00 | 4 749.00 | 369 731.00 | 374 480.00 |
BZ Other receivables | 111 843.00 | | 111 843.00 | 111 843.00 |
CF Cash and cash equivalents | 85 849.00 | | 85 849.00 | 85 849.00 |
CJ TOTAL (II) | 197 692.00 | | 197 692.00 | 197 692.00 |
CO Grand total (0 to V) | 572 172.00 | 4 749.00 | 567 423.00 | 572 172.00 |
CU Other investments | 374 480.00 | 4 749.00 | 369 731.00 | 374 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 5 127.00 | | | 5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 184.00 | | | 150 184.00 |
DL TOTAL (I) | 521 311.00 | | | 521 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 699.00 | | | 42 699.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 46 112.00 | | | 46 112.00 |
EE Grand total (I to V) | 567 423.00 | | | 567 423.00 |
EG Accrued income and payables due within one year | 46 112.00 | | | 46 112.00 |
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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 | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 7 446.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 399.00 | |
GP Total financial income (V) | | | 160 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 064.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 422.00 | | | 161 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238.00 | | | 11 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 184.00 | | | 150 184.00 |
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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 | 374 480.00 | | | 374 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 480.00 | |
I4 DECREASES Grand Total | | | 374 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 480.00 | | | 374 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 685.00 | 3 064.00 | | 1 685.00 |
7C Grand total | 1 685.00 | 3 064.00 | | 1 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 064.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 111 843.00 | 111 843.00 | | 111 843.00 |
VI Group and Associates | 42 699.00 | 42 699.00 | | 42 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 843.00 | 111 843.00 | | 111 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 112.00 | 46 112.00 | | 46 112.00 |
