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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 301 039.00 | | 301 039.00 | 301 039.00 |
CO Grand total (0 to V) | 397 039.00 | | 397 039.00 | 397 039.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 377 568.00 | 414 232.00 | | 377 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | 3 335.00 | | 4 306.00 |
DL TOTAL (I) | 396 173.00 | 431 868.00 | | 396 173.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 612.00 | 1 200.00 | | 612.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 865.00 | 1 398.00 | | 865.00 |
EE Grand total (I to V) | 397 039.00 | 433 266.00 | | 397 039.00 |
EG Accrued income and payables due within one year | 865.00 | 1 398.00 | | 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931.00 | 4 558.00 | | 5 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 1 223.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | 3 335.00 | | 4 306.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865.00 | 865.00 | | 865.00 |
