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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
BF Loans | 202 206.00 | | 202 206.00 | 202 206.00 |
BJ TOTAL (I) | 857 356.00 | | 857 356.00 | 857 356.00 |
BZ Other receivables | 152 679.00 | | 152 679.00 | 152 679.00 |
CD Marketable securities | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 146 085.00 | | 146 085.00 | 146 085.00 |
CJ TOTAL (II) | 318 671.00 | | 318 671.00 | 318 671.00 |
CO Grand total (0 to V) | 1 176 027.00 | | 1 176 027.00 | 1 176 027.00 |
CU Other investments | 650 400.00 | | 650 400.00 | 650 400.00 |
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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 |
DH Retained earnings | 279 774.00 | 93 602.00 | | 279 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 023.00 | 186 172.00 | | 235 023.00 |
DL TOTAL (I) | 1 164 797.00 | 929 774.00 | | 1 164 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 8 868.00 | | 8 788.00 |
DX Trade payables and related accounts | 2 400.00 | 10 188.00 | | 2 400.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 11 230.00 | 19 056.00 | | 11 230.00 |
EE Grand total (I to V) | 1 176 027.00 | 948 830.00 | | 1 176 027.00 |
EG Accrued income and payables due within one year | 11 230.00 | 19 056.00 | | 11 230.00 |
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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 | | | 7 311.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 786.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 243 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 786.00 | 193 294.00 | | 243 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763.00 | 7 122.00 | | 8 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 023.00 | 186 172.00 | | 235 023.00 |
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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 | 850 206.00 | | 7 150.00 | 850 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 606.00 | |
I4 DECREASES Grand Total | | | 857 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 206.00 | | 2 400.00 | 850 206.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 202 206.00 | 202 206.00 | | 202 206.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 884.00 | 354 884.00 | | 354 884.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230.00 | 11 230.00 | | 11 230.00 |
