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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 274 085.00 | | 274 085.00 | 274 085.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 45 293.00 | | 45 293.00 | 45 293.00 |
CO Grand total (0 to V) | 319 378.00 | | 319 378.00 | 319 378.00 |
CU Other investments | 196 585.00 | | 196 585.00 | 196 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 14 882.00 | | |
DH Retained earnings | -6 802.00 | | | -6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 550.00 | -21 684.00 | | 231 550.00 |
DL TOTAL (I) | 230 248.00 | -1 302.00 | | 230 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 705.00 | 151 659.00 | | 31 705.00 |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 2 724.00 | 45 231.00 | | 2 724.00 |
DZ Fixed asset liabilities and related accounts | 54 450.00 | | | 54 450.00 |
EC TOTAL (IV) | 89 129.00 | 197 140.00 | | 89 129.00 |
EE Grand total (I to V) | 319 378.00 | 195 837.00 | | 319 378.00 |
EG Accrued income and payables due within one year | 89 129.00 | 197 140.00 | | 89 129.00 |
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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 | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 3 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 375.00 | | | 77 375.00 |
HK Income tax | 36 215.00 | 55 451.00 | | 36 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 500.00 | 42 500.00 | | 272 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 949.00 | 64 184.00 | | 40 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 550.00 | -21 684.00 | | 231 550.00 |
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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 | 142 260.00 | | 54 450.00 | 142 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 196 585.00 | |
I4 DECREASES Grand Total | | 125.00 | 196 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 260.00 | | 54 450.00 | 142 260.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 450.00 | 54 450.00 | | 54 450.00 |
UL Receivables related to investments | 77 500.00 | 77 500.00 | | 77 500.00 |
VI Group and Associates | 31 705.00 | 31 705.00 | | 31 705.00 |
VM Income taxes | 16 573.00 | 16 573.00 | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 073.00 | 94 073.00 | | 94 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 129.00 | 89 129.00 | | 89 129.00 |
