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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 800 015.00 | | 800 015.00 | 800 015.00 |
CF Cash and cash equivalents | 260 121.00 | | 260 121.00 | 260 121.00 |
CJ TOTAL (II) | 260 121.00 | | 260 121.00 | 260 121.00 |
CO Grand total (0 to V) | 1 060 136.00 | | 1 060 136.00 | 1 060 136.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 16 051.00 | 13 000.00 | | 16 051.00 |
DG Other reserves | 123 420.00 | 165 444.00 | | 123 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 107.00 | 61 027.00 | | 76 107.00 |
DL TOTAL (I) | 1 016 579.00 | 1 040 471.00 | | 1 016 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 44 667.00 | | 41 667.00 |
DX Trade payables and related accounts | 1 536.00 | 948.00 | | 1 536.00 |
DY Tax and social security liabilities | 354.00 | 11.00 | | 354.00 |
EC TOTAL (IV) | 43 557.00 | 45 626.00 | | 43 557.00 |
EE Grand total (I to V) | 1 060 136.00 | 1 086 098.00 | | 1 060 136.00 |
EG Accrued income and payables due within one year | 43 557.00 | 45 626.00 | | 43 557.00 |
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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 | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 78 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | 11.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 218.00 | 62 651.00 | | 78 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 1 624.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 107.00 | 61 027.00 | | 76 107.00 |
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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 | 978 732.00 | | | 978 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 717.00 | 800 015.00 | |
I4 DECREASES Grand Total | | 178 717.00 | 800 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 732.00 | | | 978 732.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 557.00 | 43 557.00 | | 43 557.00 |
