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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 052.00 | 8 640.00 | 56 412.00 | 65 052.00 |
BJ TOTAL (I) | 540 052.00 | 8 640.00 | 531 412.00 | 540 052.00 |
BZ Other receivables | 102 908.00 | | 102 908.00 | 102 908.00 |
CD Marketable securities | 250 000.00 | 18 000.00 | 232 000.00 | 250 000.00 |
CF Cash and cash equivalents | 37 119.00 | | 37 119.00 | 37 119.00 |
CJ TOTAL (II) | 390 027.00 | 18 000.00 | 372 027.00 | 390 027.00 |
CO Grand total (0 to V) | 930 080.00 | 26 640.00 | 903 439.00 | 930 080.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 2 339.00 | | | 2 339.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 153.00 | | | 372 153.00 |
DL TOTAL (I) | 849 497.00 | | | 849 497.00 |
DU Loans and Debts from Credit Institutions (3) | 51 517.00 | | | 51 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 53 942.00 | | | 53 942.00 |
EE Grand total (I to V) | 903 439.00 | | | 903 439.00 |
EG Accrued income and payables due within one year | 23 553.00 | | | 23 553.00 |
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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 | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 20 605.00 | |
GG - OPERATING RESULT (I - II) | | | -20 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 908.00 | |
GP Total financial income (V) | | | 412 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 908.00 | | | 412 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 754.00 | | | 40 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 153.00 | | | 372 153.00 |
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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 | 475 000.00 | | 65 053.00 | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 540 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 102 908.00 | | | 102 908.00 |
VH Loans with a maturity of more than one year at origin | 51 517.00 | 21 129.00 | 30 388.00 | 51 517.00 |
VJ Loans taken out during the year | 63 721.00 | | | 63 721.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 908.00 | 102 908.00 | | 102 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 942.00 | 23 554.00 | 30 388.00 | 53 942.00 |
