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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) | 700 057.00 | | 700 057.00 | 700 057.00 |
BZ Other receivables | 46 555.00 | | 46 555.00 | 46 555.00 |
CF Cash and cash equivalents | 69 316.00 | | 69 316.00 | 69 316.00 |
CJ TOTAL (II) | 115 871.00 | | 115 871.00 | 115 871.00 |
CO Grand total (0 to V) | 815 928.00 | | 815 928.00 | 815 928.00 |
CU Other investments | 700 057.00 | | 700 057.00 | 700 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 667 404.00 | 769 737.00 | | 667 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 893.00 | 118 149.00 | | 114 893.00 |
DL TOTAL (I) | 787 797.00 | 893 385.00 | | 787 797.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 16 212.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 74.00 | | 80.00 |
DX Trade payables and related accounts | 5 020.00 | 2 916.00 | | 5 020.00 |
DY Tax and social security liabilities | 22 995.00 | | | 22 995.00 |
EC TOTAL (IV) | 28 131.00 | 19 202.00 | | 28 131.00 |
EE Grand total (I to V) | 815 928.00 | 912 587.00 | | 815 928.00 |
EG Accrued income and payables due within one year | 28 131.00 | 19 202.00 | | 28 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 937.00 | |
GP Total financial income (V) | | | 125 937.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 937.00 | 125 938.00 | | 125 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 7 789.00 | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 893.00 | 118 149.00 | | 114 893.00 |
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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 | 700 057.00 | | | 700 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 057.00 | |
I4 DECREASES Grand Total | | | 700 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 057.00 | | | 700 057.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 46 412.00 | | | 46 412.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 16 265.00 | | | 16 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 995.00 | 22 995.00 | | 22 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 555.00 | 46 555.00 | | 46 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 131.00 | 28 131.00 | | 28 131.00 |
