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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) | 26 075.00 | | 26 075.00 | 26 075.00 |
BZ Other receivables | 137 997.00 | | 137 997.00 | 137 997.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 74 221.00 | | 74 221.00 | 74 221.00 |
CJ TOTAL (II) | 382 218.00 | | 382 218.00 | 382 218.00 |
CO Grand total (0 to V) | 408 293.00 | | 408 293.00 | 408 293.00 |
CU Other investments | 26 075.00 | | 26 075.00 | 26 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 333 187.00 | 312 187.00 | | 333 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 20 999.00 | | 17 063.00 |
DL TOTAL (I) | 390 949.00 | 373 887.00 | | 390 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 10 149.00 | | 10 784.00 |
DX Trade payables and related accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
DY Tax and social security liabilities | 3 230.00 | 3 706.00 | | 3 230.00 |
EC TOTAL (IV) | 17 344.00 | 17 185.00 | | 17 344.00 |
EE Grand total (I to V) | 408 293.00 | 391 072.00 | | 408 293.00 |
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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 | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GK Income from other securities and fixed asset receivables | | | 22 775.00 | |
GP Total financial income (V) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 3 044.00 | 3 706.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 625.00 | 28 002.00 | | 23 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562.00 | 7 003.00 | | 6 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 20 999.00 | | 17 063.00 |
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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 | 26 075.00 | | | 26 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 075.00 | |
I4 DECREASES Grand Total | | | 26 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 075.00 | | | 26 075.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 997.00 | | | 137 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 997.00 | 137 997.00 | | 137 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 344.00 | 17 344.00 | | 17 344.00 |
