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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
BJ TOTAL (I) | 652 000.00 | | 652 000.00 | 652 000.00 |
CF Cash and cash equivalents | 116 053.00 | | 116 053.00 | 116 053.00 |
CJ TOTAL (II) | 116 053.00 | | 116 053.00 | 116 053.00 |
CO Grand total (0 to V) | 768 053.00 | | 768 053.00 | 768 053.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 109 599.00 | 109 599.00 | | 109 599.00 |
DD Legal reserve (1) | 8 201.00 | 3 686.00 | | 8 201.00 |
DG Other reserves | 155 817.00 | 70 032.00 | | 155 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 646.00 | 90 300.00 | | 275 646.00 |
DL TOTAL (I) | 699 263.00 | 423 617.00 | | 699 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 228.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 346.00 | | 2 400.00 |
DY Tax and social security liabilities | 66 390.00 | 666.00 | | 66 390.00 |
EC TOTAL (IV) | 68 790.00 | 250 240.00 | | 68 790.00 |
EE Grand total (I to V) | 768 053.00 | 673 857.00 | | 768 053.00 |
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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 | | | 2 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 262.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 373 262.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 418.00 | 28 234.00 | | 93 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 262.00 | 123 950.00 | | 373 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 616.00 | 33 650.00 | | 97 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 646.00 | 90 300.00 | | 275 646.00 |
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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 | 643 000.00 | | 9 000.00 | 643 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 000.00 | | 9 000.00 | 643 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 66 390.00 | 66 390.00 | | 66 390.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 790.00 | 68 790.00 | | 68 790.00 |
