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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BZ Other receivables | 177 413.00 | | 177 413.00 | 177 413.00 |
CD Marketable securities | 52 592.00 | | 52 592.00 | 52 592.00 |
CF Cash and cash equivalents | 93 564.00 | | 93 564.00 | 93 564.00 |
CJ TOTAL (II) | 323 571.00 | | 323 571.00 | 323 571.00 |
CO Grand total (0 to V) | 823 586.00 | | 823 586.00 | 823 586.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 466 692.00 | | | 466 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 985.00 | | | 113 985.00 |
DL TOTAL (I) | 613 677.00 | | | 613 677.00 |
DU Loans and Debts from Credit Institutions (3) | 102 744.00 | | | 102 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 828.00 | | | 106 828.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
EC TOTAL (IV) | 209 908.00 | | | 209 908.00 |
EE Grand total (I to V) | 823 586.00 | | | 823 586.00 |
EG Accrued income and payables due within one year | 153 686.00 | | | 153 686.00 |
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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 | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 121 515.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 515.00 | | | 121 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529.00 | | | 7 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 985.00 | | | 113 985.00 |
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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 | 500 015.00 | | | 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 828.00 | 106 828.00 | | 106 828.00 |
VH Loans with a maturity of more than one year at origin | 102 744.00 | 46 522.00 | 56 222.00 | 102 744.00 |
VK Loans repaid during the year | 45 668.00 | | | 45 668.00 |
VP Miscellaneous | 177 414.00 | | | 177 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 414.00 | 177 414.00 | | 177 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 908.00 | 153 686.00 | 56 222.00 | 209 908.00 |
