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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 174 354.00 | | 1 174 354.00 | 1 174 354.00 |
BZ Other receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 385 257.00 | | 385 257.00 | 385 257.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 406 375.00 | | 406 375.00 | 406 375.00 |
CO Grand total (0 to V) | 1 580 729.00 | | 1 580 729.00 | 1 580 729.00 |
CU Other investments | 1 174 065.00 | | 1 174 065.00 | 1 174 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 398 554.00 | 1 250 977.00 | | 1 398 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 729.00 | 147 576.00 | | 117 729.00 |
DL TOTAL (I) | 1 538 283.00 | 1 420 554.00 | | 1 538 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 18 519.00 | | 18 519.00 |
DX Trade payables and related accounts | 950.00 | 2 680.00 | | 950.00 |
DY Tax and social security liabilities | 22 977.00 | 11 777.00 | | 22 977.00 |
EC TOTAL (IV) | 42 446.00 | 32 976.00 | | 42 446.00 |
EE Grand total (I to V) | 1 580 729.00 | 1 453 529.00 | | 1 580 729.00 |
EG Accrued income and payables due within one year | 42 446.00 | 32 976.00 | | 42 446.00 |
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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 | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 120 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -379.00 | -313.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 099.00 | 150 142.00 | | 120 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | 2 566.00 | | 2 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 729.00 | 147 576.00 | | 117 729.00 |
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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 | 1 174 354.00 | | | 1 174 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 354.00 | |
I4 DECREASES Grand Total | | | 1 174 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 354.00 | | | 1 174 354.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 446.00 | 42 446.00 | | 42 446.00 |
