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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 445 135.00 | | 445 135.00 | 445 135.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CF Cash and cash equivalents | 196 411.00 | | 196 411.00 | 196 411.00 |
CJ TOTAL (II) | 227 256.00 | | 227 256.00 | 227 256.00 |
CO Grand total (0 to V) | 672 391.00 | | 672 391.00 | 672 391.00 |
CU Other investments | 367 635.00 | | 367 635.00 | 367 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 483.00 | 14 875.00 | | 51 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 085.00 | 36 608.00 | | 231 085.00 |
DL TOTAL (I) | 288 068.00 | 56 983.00 | | 288 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 151 659.00 | | 1 599.00 |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 18 214.00 | 62 901.00 | | 18 214.00 |
DZ Fixed asset liabilities and related accounts | 364 260.00 | | | 364 260.00 |
EC TOTAL (IV) | 384 323.00 | 214 810.00 | | 384 323.00 |
EE Grand total (I to V) | 672 391.00 | 271 792.00 | | 672 391.00 |
EG Accrued income and payables due within one year | 384 323.00 | 214 810.00 | | 384 323.00 |
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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 | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 19 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | 69 250.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 69 250.00 | | 77 500.00 |
HF Exceptional expenses on capital transactions | 125.00 | 250.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 250.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 375.00 | 69 000.00 | | 77 375.00 |
HK Income tax | 21 292.00 | 73 125.00 | | 21 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 500.00 | 111 750.00 | | 272 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 414.00 | 75 142.00 | | 41 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 085.00 | 36 607.00 | | 231 085.00 |
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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 | 3 500.00 | | 364 260.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 367 635.00 | |
I4 DECREASES Grand Total | | 125.00 | 367 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 364 260.00 | 3 500.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 260.00 | 364 260.00 | | 364 260.00 |
UL Receivables related to investments | 77 500.00 | 77 500.00 | | 77 500.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 30 845.00 | 30 845.00 | | 30 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 345.00 | 108 345.00 | | 108 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 323.00 | 384 323.00 | | 384 323.00 |
