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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 | 227 594.00 | | 227 594.00 | 227 594.00 |
BJ TOTAL (I) | 367 736.00 | | 367 736.00 | 367 736.00 |
BZ Other receivables | 150 881.00 | | 150 881.00 | 150 881.00 |
CJ TOTAL (II) | 150 881.00 | | 150 881.00 | 150 881.00 |
CO Grand total (0 to V) | 518 617.00 | | 518 617.00 | 518 617.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 888.00 | 42 091.00 | | 45 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 571.00 | 3 797.00 | | 148 571.00 |
DL TOTAL (I) | 446 960.00 | 298 388.00 | | 446 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 068.00 | 48 291.00 | | 52 068.00 |
DX Trade payables and related accounts | 3 800.00 | 3 802.00 | | 3 800.00 |
DY Tax and social security liabilities | 15 790.00 | 2 212.00 | | 15 790.00 |
EC TOTAL (IV) | 71 658.00 | 54 305.00 | | 71 658.00 |
EE Grand total (I to V) | 518 617.00 | 352 693.00 | | 518 617.00 |
EG Accrued income and payables due within one year | 71 658.00 | | | 71 658.00 |
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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 | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 137.00 | |
GP Total financial income (V) | | | 168 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 910.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 910.00 | | 76.00 |
HE Exceptional expenses on management operations | 51.00 | 132.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 132.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 778.00 | | 25.00 |
HK Income tax | 15 790.00 | 2 212.00 | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 213.00 | 9 944.00 | | 168 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 641.00 | 6 146.00 | | 19 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 571.00 | 3 797.00 | | 148 571.00 |
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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 | 352 677.00 | | 15 240.00 | 352 677.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 367 736.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | | 367 736.00 | 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 677.00 | | 15 240.00 | 352 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 068.00 | 52 068.00 | | 52 068.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
UL Receivables related to investments | 227 594.00 | | 227 594.00 | 227 594.00 |
UX Other trade receivables | 150 881.00 | 150 881.00 | | 150 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 475.00 | 150 881.00 | 227 594.00 | 378 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 658.00 | 71 658.00 | | 71 658.00 |
