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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 | -69 572.00 | | -69 572.00 | -69 572.00 |
BJ TOTAL (I) | 406 678.00 | | 406 678.00 | 406 678.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 77 904.00 | | 77 904.00 | 77 904.00 |
CJ TOTAL (II) | 103 470.00 | | 103 470.00 | 103 470.00 |
CO Grand total (0 to V) | 510 148.00 | | 510 148.00 | 510 148.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | | 57 601.00 | | |
DH Retained earnings | -15 474.00 | | | -15 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 244.00 | -73 075.00 | | 44 244.00 |
DL TOTAL (I) | 247 790.00 | 203 546.00 | | 247 790.00 |
DU Loans and Debts from Credit Institutions (3) | 96 247.00 | 113 383.00 | | 96 247.00 |
DX Trade payables and related accounts | 3 300.00 | 2 630.00 | | 3 300.00 |
DY Tax and social security liabilities | 162 811.00 | 65 214.00 | | 162 811.00 |
EC TOTAL (IV) | 262 358.00 | 181 227.00 | | 262 358.00 |
EE Grand total (I to V) | 510 148.00 | 384 774.00 | | 510 148.00 |
EG Accrued income and payables due within one year | 184 366.00 | 85 533.00 | | 184 366.00 |
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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 | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 597.00 | 65 214.00 | | 97 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 756.00 | 73 075.00 | | 105 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 244.00 | -73 075.00 | | 44 244.00 |
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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 | 353 216.00 | | 273 034.00 | 353 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 572.00 | 406 678.00 | |
I4 DECREASES Grand Total | | 219 572.00 | 406 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 216.00 | | 273 034.00 | 353 216.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 162 811.00 | 162 811.00 | | 162 811.00 |
UL Receivables related to investments | -69 572.00 | -69 572.00 | | -69 572.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 96 247.00 | 18 255.00 | 77 991.00 | 96 247.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -44 006.00 | -44 006.00 | | -44 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 358.00 | 184 366.00 | 77 991.00 | 262 358.00 |
