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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 123 448.00 | 3 448.00 | 120 000.00 | 123 448.00 |
BZ Other receivables | 57 688.00 | | 57 688.00 | 57 688.00 |
CD Marketable securities | 197 709.00 | | 197 709.00 | 197 709.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 266 402.00 | | 266 402.00 | 266 402.00 |
CO Grand total (0 to V) | 389 850.00 | 3 448.00 | 386 402.00 | 389 850.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 071.00 | | | 191 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | | | 64 175.00 |
DL TOTAL (I) | 365 247.00 | | | 365 247.00 |
DU Loans and Debts from Credit Institutions (3) | 19 925.00 | | | 19 925.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 21 155.00 | | | 21 155.00 |
EE Grand total (I to V) | 386 402.00 | | | 386 402.00 |
EG Accrued income and payables due within one year | 21 155.00 | | | 21 155.00 |
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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 | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 65 704.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 704.00 | | | 65 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529.00 | | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 175.00 | | | 64 175.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 55 890.00 | | | 55 890.00 |
VH Loans with a maturity of more than one year at origin | 19 925.00 | 19 925.00 | | 19 925.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 688.00 | 57 688.00 | 1 000.00 | 57 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 155.00 | 21 155.00 | | 21 155.00 |
