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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 352 303.00 | | 352 303.00 | 352 303.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CD Marketable securities | 137 830.00 | | 137 830.00 | 137 830.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 168 913.00 | | 168 913.00 | 168 913.00 |
CO Grand total (0 to V) | 521 217.00 | | 521 217.00 | 521 217.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 176.00 | | | 316 176.00 |
DH Retained earnings | 96 098.00 | | | 96 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 520.00 | | | 51 520.00 |
DL TOTAL (I) | 472 596.00 | | | 472 596.00 |
DU Loans and Debts from Credit Institutions (3) | 42 905.00 | | | 42 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 48 620.00 | | | 48 620.00 |
EE Grand total (I to V) | 521 217.00 | | | 521 217.00 |
EG Accrued income and payables due within one year | 10 237.00 | | | 10 237.00 |
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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 | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 56 076.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 076.00 | | | 56 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555.00 | | | 4 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 520.00 | | | 51 520.00 |
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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 | 352 104.00 | | | 352 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 304.00 | |
I4 DECREASES Grand Total | | | 352 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 104.00 | | | 352 104.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 42 906.00 | 4 522.00 | 18 925.00 | 42 906.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VP Miscellaneous | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 8 779.00 | 2 104.00 | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 621.00 | 10 237.00 | 18 925.00 | 48 621.00 |
