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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 | 260 351.00 | | 260 351.00 | 260 351.00 |
BJ TOTAL (I) | 621 450.00 | | 621 450.00 | 621 450.00 |
BZ Other receivables | 60 319.00 | | 60 319.00 | 60 319.00 |
CF Cash and cash equivalents | 341 329.00 | | 341 329.00 | 341 329.00 |
CJ TOTAL (II) | 401 648.00 | | 401 648.00 | 401 648.00 |
CO Grand total (0 to V) | 1 023 098.00 | | 1 023 098.00 | 1 023 098.00 |
CU Other investments | 361 099.00 | | 361 099.00 | 361 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | | | 352 100.00 |
DD Legal reserve (1) | 35 210.00 | | | 35 210.00 |
DG Other reserves | 234 018.00 | | | 234 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 504.00 | | | 341 504.00 |
DL TOTAL (I) | 962 833.00 | | | 962 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 54 495.00 | | | 54 495.00 |
EC TOTAL (IV) | 60 265.00 | | | 60 265.00 |
EE Grand total (I to V) | 1 023 098.00 | | | 1 023 098.00 |
EG Accrued income and payables due within one year | 60 265.00 | | | 60 265.00 |
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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 | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 796.00 | | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 504.00 | | | -1 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 504.00 | | | 341 504.00 |
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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 | 493 450.00 | | 128 000.00 | 493 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 450.00 | |
I4 DECREASES Grand Total | | | 621 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 450.00 | | 128 000.00 | 493 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 260 351.00 | | 260 351.00 | 260 351.00 |
UT Other financial assets | 60 319.00 | 60 319.00 | | 60 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 670.00 | 60 319.00 | 260 351.00 | 320 670.00 |
