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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 | 158 889.00 | | 158 889.00 | 158 889.00 |
BJ TOTAL (I) | 159 189.00 | | 159 189.00 | 159 189.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 296 363.00 | | 296 363.00 | 296 363.00 |
CJ TOTAL (II) | 297 504.00 | | 297 504.00 | 297 504.00 |
CO Grand total (0 to V) | 456 692.00 | | 456 692.00 | 456 692.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 50 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 5 000.00 | | 3 500.00 |
DH Retained earnings | 247 563.00 | 300 153.00 | | 247 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 320.00 | 80 910.00 | | 89 320.00 |
DL TOTAL (I) | 375 383.00 | 436 063.00 | | 375 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 242.00 | 100 000.00 | | 68 242.00 |
DX Trade payables and related accounts | 1 827.00 | 600.00 | | 1 827.00 |
DY Tax and social security liabilities | 11 240.00 | 10 550.00 | | 11 240.00 |
EC TOTAL (IV) | 81 309.00 | 111 150.00 | | 81 309.00 |
EE Grand total (I to V) | 456 692.00 | 547 213.00 | | 456 692.00 |
EG Accrued income and payables due within one year | 81 309.00 | 111 150.00 | | 81 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 889.00 | |
GP Total financial income (V) | | | 118 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 9.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 9.00 | | 872.00 |
HE Exceptional expenses on management operations | 223.00 | 144.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 144.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -135.00 | | 648.00 |
HK Income tax | 26 240.00 | 24 582.00 | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 763.00 | 108 007.00 | | 119 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 443.00 | 27 097.00 | | 30 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 320.00 | 80 910.00 | | 89 320.00 |
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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 | 292 158.00 | | 251 956.00 | 292 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 926.00 | 159 189.00 | |
I4 DECREASES Grand Total | | 384 926.00 | 159 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 158.00 | | 251 956.00 | 292 158.00 |
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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 | 68 242.00 | 68 242.00 | | 68 242.00 |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
UL Receivables related to investments | 158 889.00 | | 158 889.00 | 158 889.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 029.00 | 1 140.00 | 158 889.00 | 160 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 309.00 | 81 309.00 | | 81 309.00 |
