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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BZ Other receivables | 34 522.00 | | 34 522.00 | 34 522.00 |
CD Marketable securities | 51 434.00 | | 51 434.00 | 51 434.00 |
CF Cash and cash equivalents | 121 597.00 | | 121 597.00 | 121 597.00 |
CJ TOTAL (II) | 207 554.00 | | 207 554.00 | 207 554.00 |
CO Grand total (0 to V) | 707 569.00 | | 707 569.00 | 707 569.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 363 940.00 | | | 363 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 751.00 | | | 117 751.00 |
DL TOTAL (I) | 514 692.00 | | | 514 692.00 |
DU Loans and Debts from Credit Institutions (3) | 148 411.00 | | | 148 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 138.00 | | | 44 138.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
EC TOTAL (IV) | 192 877.00 | | | 192 877.00 |
EE Grand total (I to V) | 707 569.00 | | | 707 569.00 |
EG Accrued income and payables due within one year | 90 133.00 | | | 90 133.00 |
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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 | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 121 036.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 036.00 | | | 121 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 751.00 | | | 117 751.00 |
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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 | 500 015.00 | | | 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 114.00 | 44 114.00 | | 44 114.00 |
VH Loans with a maturity of more than one year at origin | 148 412.00 | 45 668.00 | 102 744.00 | 148 412.00 |
VK Loans repaid during the year | 44 830.00 | | | 44 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 522.00 | 345 221.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 878.00 | 90 134.00 | 102 744.00 | 192 878.00 |
