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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) | 484 515.00 | | 484 515.00 | 484 515.00 |
CD Marketable securities | 59 026.00 | | 59 026.00 | 59 026.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 68 148.00 | | 68 148.00 | 68 148.00 |
CO Grand total (0 to V) | 552 663.00 | | 552 663.00 | 552 663.00 |
CU Other investments | 484 500.00 | | 484 500.00 | 484 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | | | 33 250.00 |
DG Other reserves | 17 561.00 | | | 17 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 134.00 | | | 76 134.00 |
DL TOTAL (I) | 459 445.00 | | | 459 445.00 |
DU Loans and Debts from Credit Institutions (3) | 81 036.00 | | | 81 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 93 218.00 | | | 93 218.00 |
EE Grand total (I to V) | 552 663.00 | | | 552 663.00 |
EG Accrued income and payables due within one year | 39 181.00 | | | 39 181.00 |
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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 | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 300.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 66 441.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 688.00 | | | 14 688.00 |
HD Total exceptional income (VII) | 14 688.00 | | | 14 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 688.00 | | | 14 688.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 129.00 | | | 81 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995.00 | | | 4 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 134.00 | | | 76 134.00 |
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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 | 484 515.00 | | | 484 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 515.00 | |
I4 DECREASES Grand Total | | | 484 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 515.00 | | | 484 515.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 81 036.00 | 26 998.00 | 54 037.00 | 81 036.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 218.00 | 39 181.00 | 54 037.00 | 93 218.00 |
