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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 | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 125 193.00 | | 125 193.00 | 125 193.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 13 960.00 | | 13 960.00 | 13 960.00 |
CO Grand total (0 to V) | 139 153.00 | | 139 153.00 | 139 153.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 750.00 | 31 341.00 | | 38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 7 410.00 | | 13 633.00 |
DL TOTAL (I) | 61 184.00 | 47 550.00 | | 61 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 141.00 | 69 039.00 | | 76 141.00 |
DX Trade payables and related accounts | 918.00 | 978.00 | | 918.00 |
DY Tax and social security liabilities | 910.00 | 1 385.00 | | 910.00 |
EC TOTAL (IV) | 77 969.00 | 79 421.00 | | 77 969.00 |
EE Grand total (I to V) | 139 153.00 | 126 971.00 | | 139 153.00 |
EG Accrued income and payables due within one year | 77 969.00 | 79 421.00 | | 77 969.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 16 037.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -418.00 | -457.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 037.00 | 10 007.00 | | 16 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403.00 | 2 597.00 | | 2 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | 7 410.00 | | 13 633.00 |
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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 | 125 157.00 | | 37.00 | 125 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 193.00 | |
I4 DECREASES Grand Total | | | 125 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 157.00 | | 37.00 | 125 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 64 141.00 | 64 141.00 | | 64 141.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 969.00 | 77 969.00 | | 77 969.00 |
