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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 313.00 | 1 171.00 | 3 142.00 | 4 313.00 |
BB Receivables related to investments | 1 345 815.00 | | 1 345 815.00 | 1 345 815.00 |
BJ TOTAL (I) | 1 350 128.00 | 1 171.00 | 1 348 957.00 | 1 350 128.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 244 121.00 | | 244 121.00 | 244 121.00 |
CJ TOTAL (II) | 362 121.00 | | 362 121.00 | 362 121.00 |
CO Grand total (0 to V) | 1 712 249.00 | 1 171.00 | 1 711 078.00 | 1 712 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 23 000.00 | 15 568.00 | | 23 000.00 |
DG Other reserves | 371 185.00 | 265 767.00 | | 371 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 780.00 | 147 850.00 | | 176 780.00 |
DL TOTAL (I) | 1 705 965.00 | 1 564 185.00 | | 1 705 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 1 660.00 | | 2 217.00 |
DX Trade payables and related accounts | 1 776.00 | 900.00 | | 1 776.00 |
DY Tax and social security liabilities | 1 120.00 | 70.00 | | 1 120.00 |
EC TOTAL (IV) | 5 113.00 | 2 630.00 | | 5 113.00 |
EE Grand total (I to V) | 1 711 078.00 | 1 566 815.00 | | 1 711 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GB Operating Expenses - Provisions | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GP Total financial income (V) | | | 181 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 120.00 | 70.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 398.00 | 151 176.00 | | 181 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 3 327.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 780.00 | 147 850.00 | | 176 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748.00 | 423.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 423.00 | | 748.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 100 540.00 | | 100 540.00 | 100 540.00 |
UX Other trade receivables | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 540.00 | 118 000.00 | 100 540.00 | 218 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113.00 | 5 113.00 | | 5 113.00 |
