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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 | 25 404.00 | | 25 404.00 | 25 404.00 |
BJ TOTAL (I) | 1 334 904.00 | | 1 334 904.00 | 1 334 904.00 |
CF Cash and cash equivalents | 427 485.00 | | 427 485.00 | 427 485.00 |
CJ TOTAL (II) | 427 485.00 | | 427 485.00 | 427 485.00 |
CO Grand total (0 to V) | 1 762 388.00 | | 1 762 388.00 | 1 762 388.00 |
CU Other investments | 1 309 500.00 | | 1 309 500.00 | 1 309 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 875.00 | 1 267 875.00 | | 1 267 875.00 |
DD Legal reserve (1) | 20 042.00 | 15 184.00 | | 20 042.00 |
DG Other reserves | 350 812.00 | 288 509.00 | | 350 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 739.00 | 97 161.00 | | 121 739.00 |
DL TOTAL (I) | 1 760 468.00 | 1 668 729.00 | | 1 760 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 720.00 | 696.00 | | 720.00 |
DY Tax and social security liabilities | 1 100.00 | 74.00 | | 1 100.00 |
EC TOTAL (IV) | 1 920.00 | 770.00 | | 1 920.00 |
EE Grand total (I to V) | 1 762 388.00 | 1 669 499.00 | | 1 762 388.00 |
EG Accrued income and payables due within one year | 1 920.00 | 770.00 | | 1 920.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 689.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | 74.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 100 001.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | 2 840.00 | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 739.00 | 97 161.00 | | 121 739.00 |
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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 | 1 333 654.00 | | 1 250.00 | 1 333 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 904.00 | |
I4 DECREASES Grand Total | | | 1 334 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 654.00 | | 1 250.00 | 1 333 654.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 25 404.00 | | 25 404.00 | 25 404.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | | 25 404.00 | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
