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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 283 856.00 | 7 542.00 | 276 314.00 | 283 856.00 |
CF Cash and cash equivalents | 94 673.00 | | 94 673.00 | 94 673.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 382 991.00 | 7 542.00 | 375 449.00 | 382 991.00 |
CO Grand total (0 to V) | 1 032 991.00 | 7 542.00 | 1 025 449.00 | 1 032 991.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 17 124.00 | | | 17 124.00 |
DG Other reserves | 182 549.00 | | | 182 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 015.00 | 342 473.00 | | 138 015.00 |
DL TOTAL (I) | 987 688.00 | 992 473.00 | | 987 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 022.00 | | | 36 022.00 |
DX Trade payables and related accounts | 1 200.00 | 1 640.00 | | 1 200.00 |
DY Tax and social security liabilities | 539.00 | 1 760.00 | | 539.00 |
EC TOTAL (IV) | 37 761.00 | 3 400.00 | | 37 761.00 |
EE Grand total (I to V) | 1 025 449.00 | 995 873.00 | | 1 025 449.00 |
EG Accrued income and payables due within one year | 37 761.00 | 3 400.00 | | 37 761.00 |
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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 | | | 3 864.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | 1 760.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 350 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985.00 | 7 527.00 | | 11 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 015.00 | 342 473.00 | | 138 015.00 |
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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 | 933 856.00 | | -283 856.00 | 933 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 856.00 | | -283 856.00 | 933 856.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 36 022.00 | 36 022.00 | | 36 022.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 761.00 | 37 761.00 | | 37 761.00 |
