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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 341 010.00 | | 341 010.00 | 341 010.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 94 129.00 | | 94 129.00 | 94 129.00 |
CO Grand total (0 to V) | 435 139.00 | | 435 139.00 | 435 139.00 |
CU Other investments | 308 010.00 | | 308 010.00 | 308 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 135.00 | 4 000.00 | | 9 135.00 |
DG Other reserves | 6 351.00 | 132.00 | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 692.00 | 51 354.00 | | 117 692.00 |
DL TOTAL (I) | 433 178.00 | 355 486.00 | | 433 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 10.00 | | 70.00 |
DX Trade payables and related accounts | 1 238.00 | 1 272.00 | | 1 238.00 |
DY Tax and social security liabilities | 652.00 | 177.00 | | 652.00 |
EC TOTAL (IV) | 1 960.00 | 1 459.00 | | 1 960.00 |
EE Grand total (I to V) | 435 139.00 | 356 945.00 | | 435 139.00 |
EG Accrued income and payables due within one year | 1 960.00 | 1 459.00 | | 1 960.00 |
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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 | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 652.00 | 177.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 53 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | 1 646.00 | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 692.00 | 51 354.00 | | 117 692.00 |
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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 | 333 010.00 | | 8 000.00 | 333 010.00 |
IY DECREASES Total Tangible Fixed Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 010.00 | | 8 000.00 | 333 010.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UL Receivables related to investments | 33 000.00 | 33 000.00 | | 33 000.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 000.00 | 123 000.00 | | 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
