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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 | 682 929.00 | | 682 929.00 | 682 929.00 |
BD Other fixed assets | 142 653.00 | | 142 653.00 | 142 653.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 1 128 641.00 | | 1 128 641.00 | 1 128 641.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 30 573.00 | | 30 573.00 | 30 573.00 |
CO Grand total (0 to V) | 1 159 214.00 | | 1 159 214.00 | 1 159 214.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 28 860.00 | 23 400.00 | | 28 860.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 234 549.00 | 128 664.00 | | 234 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 974.00 | 240 205.00 | | 289 974.00 |
DL TOTAL (I) | 1 141 983.00 | 880 869.00 | | 1 141 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 6 639.00 | | 6 087.00 |
DX Trade payables and related accounts | 840.00 | 1 080.00 | | 840.00 |
DY Tax and social security liabilities | 10 305.00 | 10 465.00 | | 10 305.00 |
EC TOTAL (IV) | 17 231.00 | 18 184.00 | | 17 231.00 |
EE Grand total (I to V) | 1 159 214.00 | 899 053.00 | | 1 159 214.00 |
EG Accrued income and payables due within one year | 11 231.00 | 18 184.00 | | 11 231.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 16 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 422.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 306 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 422.00 | 255 091.00 | | 306 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 448.00 | 14 887.00 | | 16 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 974.00 | 240 205.00 | | 289 974.00 |
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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 | 888 488.00 | | 606 743.00 | 888 488.00 |
I4 DECREASES Grand Total | | 366 590.00 | 1 128 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 590.00 | 1 128 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 488.00 | | 606 743.00 | 888 488.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
UL Receivables related to investments | 682 929.00 | 682 929.00 | | 682 929.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 035.00 | 686 035.00 | | 686 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 231.00 | 17 231.00 | | 17 231.00 |
