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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 | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 312 630.00 | | 312 630.00 | 312 630.00 |
CF Cash and cash equivalents | 185 502.00 | | 185 502.00 | 185 502.00 |
CJ TOTAL (II) | 185 502.00 | | 185 502.00 | 185 502.00 |
CO Grand total (0 to V) | 498 132.00 | | 498 132.00 | 498 132.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 393 963.00 | 304 518.00 | | 393 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 579.00 | 89 446.00 | | 91 579.00 |
DL TOTAL (I) | 488 842.00 | 397 263.00 | | 488 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 9 290.00 | 2 520.00 | | 9 290.00 |
EC TOTAL (IV) | 9 290.00 | 29 520.00 | | 9 290.00 |
EE Grand total (I to V) | 498 132.00 | 426 783.00 | | 498 132.00 |
EG Accrued income and payables due within one year | | 29 520.00 | | |
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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 | | | 11 623.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 11 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 430.00 | |
GP Total financial income (V) | | | 103 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 430.00 | 93 220.00 | | 103 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851.00 | 3 774.00 | | 11 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 579.00 | 89 446.00 | | 91 579.00 |
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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 | 423 670.00 | 113 430.00 | | 423 670.00 |
I3 DECREASES Total Financial Fixed Assets | 224 470.00 | 312 630.00 | | 224 470.00 |
I4 DECREASES Grand Total | 224 470.00 | 312 630.00 | | 224 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 670.00 | 113 430.00 | | 423 670.00 |
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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
UL Receivables related to investments | 12 630.00 | | 12 630.00 | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 630.00 | | 12 630.00 | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290.00 | 9 290.00 | | 9 290.00 |
