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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 350 837.00 | | 350 837.00 | 350 837.00 |
CO Grand total (0 to V) | 366 839.00 | | 366 839.00 | 366 839.00 |
CP Shares due in less than one year | 2 002.00 | | | 2 002.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 72 306.00 | 56 405.00 | | 72 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 15 901.00 | | 2 784.00 |
DL TOTAL (I) | 350 091.00 | 347 306.00 | | 350 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 18 270.00 | | 15 670.00 |
DX Trade payables and related accounts | 1 051.00 | 1 320.00 | | 1 051.00 |
DY Tax and social security liabilities | | 26.00 | | |
EC TOTAL (IV) | 16 748.00 | 19 641.00 | | 16 748.00 |
EE Grand total (I to V) | 366 839.00 | 366 947.00 | | 366 839.00 |
EG Accrued income and payables due within one year | 16 748.00 | 19 641.00 | | 16 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 214.00 | 22 282.00 | | 4 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 6 380.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 15 901.00 | | 2 784.00 |
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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 | 16 002.00 | | | 16 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002.00 | |
I4 DECREASES Grand Total | | | 16 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002.00 | | | 16 002.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 2 002.00 | | | 2 002.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169.00 | 21 169.00 | | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 748.00 | 16 748.00 | | 16 748.00 |
