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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 | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 45 826.00 | | 45 826.00 | 45 826.00 |
BZ Other receivables | 129 829.00 | | 129 829.00 | 129 829.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 198 190.00 | | 198 190.00 | 198 190.00 |
CJ TOTAL (II) | 586 019.00 | | 586 019.00 | 586 019.00 |
CO Grand total (0 to V) | 631 845.00 | | 631 845.00 | 631 845.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 50 295.00 | 35 773.00 | | 50 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | 14 522.00 | | 13 858.00 |
DL TOTAL (I) | 136 653.00 | 122 795.00 | | 136 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 089.00 | 232 389.00 | | 222 089.00 |
DX Trade payables and related accounts | 3 564.00 | 2 916.00 | | 3 564.00 |
DY Tax and social security liabilities | 2 539.00 | 1 308.00 | | 2 539.00 |
EA Other liabilities | 267 000.00 | 207 000.00 | | 267 000.00 |
EC TOTAL (IV) | 495 192.00 | 443 613.00 | | 495 192.00 |
EE Grand total (I to V) | 631 844.00 | 566 407.00 | | 631 844.00 |
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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 | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GH Attributed profit or transferred loss (III) | | | 6 296.00 | |
GL Other interest and similar income | | | 13 158.00 | |
GP Total financial income (V) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 445.00 | 1 216.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 454.00 | 18 938.00 | | 19 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596.00 | 4 416.00 | | 5 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | 14 522.00 | | 13 858.00 |
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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 | 45 826.00 | | | 45 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 826.00 | |
I4 DECREASES Grand Total | | | 45 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | | 45 826.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 000.00 | 267 000.00 | | 267 000.00 |
VC Group and associates | 88 268.00 | | | 88 268.00 |
VI Group and Associates | 222 089.00 | 222 089.00 | | 222 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 560.00 | | | 41 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 829.00 | 129 829.00 | | 129 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 192.00 | 495 192.00 | | 495 192.00 |
