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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) | 38 751.00 | | 38 751.00 | 38 751.00 |
BZ Other receivables | 276 265.00 | | 276 265.00 | 276 265.00 |
CF Cash and cash equivalents | 278 875.00 | | 278 875.00 | 278 875.00 |
CJ TOTAL (II) | 555 141.00 | | 555 141.00 | 555 141.00 |
CO Grand total (0 to V) | 593 892.00 | | 593 892.00 | 593 892.00 |
CU Other investments | 38 751.00 | | 38 751.00 | 38 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 12 112.00 | | | 12 112.00 |
DG Other reserves | 140 984.00 | | | 140 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | | | 25 488.00 |
DL TOTAL (I) | 573 586.00 | | | 573 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | | | 20 306.00 |
EC TOTAL (IV) | 20 306.00 | | | 20 306.00 |
EE Grand total (I to V) | 593 892.00 | | | 593 892.00 |
EG Accrued income and payables due within one year | 20 306.00 | | | 20 306.00 |
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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 | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 4 872.00 | |
GP Total financial income (V) | | | 29 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 872.00 | | | 29 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383.00 | | | 4 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | | | 25 488.00 |
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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 | 38 251.00 | | | 38 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 751.00 | |
I4 DECREASES Grand Total | | | 38 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | | 38 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
VP Miscellaneous | 276 266.00 | | | 276 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 266.00 | 276 266.00 | | 276 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306.00 | 20 306.00 | | 20 306.00 |
