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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 080.00 | | 94 080.00 | 94 080.00 |
BZ Other receivables | 205 359.00 | | 205 359.00 | 205 359.00 |
CD Marketable securities | 47 329.00 | | 47 329.00 | 47 329.00 |
CF Cash and cash equivalents | 41 781.00 | | 41 781.00 | 41 781.00 |
CJ TOTAL (II) | 294 469.00 | | 294 469.00 | 294 469.00 |
CO Grand total (0 to V) | 388 549.00 | | 388 549.00 | 388 549.00 |
CU Other investments | 94 080.00 | | 94 080.00 | 94 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 624.00 | 133 225.00 | | 160 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | 27 398.00 | | 196 300.00 |
DL TOTAL (I) | 367 924.00 | 171 624.00 | | 367 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | | 12 055.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 2 570.00 | 23 192.00 | | 2 570.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 20 625.00 | 36 447.00 | | 20 625.00 |
EE Grand total (I to V) | 388 549.00 | 208 071.00 | | 388 549.00 |
EG Accrued income and payables due within one year | 20 625.00 | 36 447.00 | | 20 625.00 |
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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 | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 448.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 200 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 084.00 | 23.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 710.00 | 28 953.00 | | 200 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409.00 | 1 554.00 | | 4 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 300.00 | 27 398.00 | | 196 300.00 |
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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 | 94 080.00 | | | 94 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 080.00 | |
I4 DECREASES Grand Total | | | 94 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 080.00 | | | 94 080.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 738.00 | | | 203 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 359.00 | 205 359.00 | | 205 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 625.00 | 20 625.00 | | 20 625.00 |
