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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CJ TOTAL (II) | 189 297.00 | | 189 297.00 | 189 297.00 |
CO Grand total (0 to V) | 189 312.00 | | 189 312.00 | 189 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 320.00 | 62 320.00 | | 62 320.00 |
DD Legal reserve (1) | 6 232.00 | 6 232.00 | | 6 232.00 |
DG Other reserves | 38 732.00 | 37 891.00 | | 38 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 688.00 | 33 841.00 | | 81 688.00 |
DL TOTAL (I) | 188 972.00 | 140 284.00 | | 188 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 370.00 | | |
DX Trade payables and related accounts | 340.00 | 321.00 | | 340.00 |
EC TOTAL (IV) | 340.00 | 13 614.00 | | 340.00 |
EE Grand total (I to V) | 189 312.00 | 153 898.00 | | 189 312.00 |
EG Accrued income and payables due within one year | 340.00 | 13 614.00 | | 340.00 |
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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 | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 35 405.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 850.00 | | | 142 850.00 |
HD Total exceptional income (VII) | 142 850.00 | | | 142 850.00 |
HF Exceptional expenses on capital transactions | 94 420.00 | | | 94 420.00 |
HH Total exceptional expenses (VIII) | 94 420.00 | | | 94 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 430.00 | | | 48 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 255.00 | 35 579.00 | | 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 567.00 | 1 738.00 | | 96 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 688.00 | 33 841.00 | | 81 688.00 |
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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 | 94 420.00 | | 15.00 | 94 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 420.00 | 15.00 | |
I4 DECREASES Grand Total | | 94 420.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 420.00 | | 15.00 | 94 420.00 |
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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 | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 8 855.00 | | | 8 855.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 190.00 | | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 075.00 | 34 075.00 | | 34 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340.00 | 340.00 | | 340.00 |
