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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) | 345 132.00 | | 345 132.00 | 345 132.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 77 686.00 | | 77 686.00 | 77 686.00 |
CJ TOTAL (II) | 78 286.00 | | 78 286.00 | 78 286.00 |
CO Grand total (0 to V) | 423 418.00 | | 423 418.00 | 423 418.00 |
CU Other investments | 345 132.00 | | 345 132.00 | 345 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 469.00 | | | 109 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 929.00 | | | 181 929.00 |
DL TOTAL (I) | 302 399.00 | | | 302 399.00 |
DU Loans and Debts from Credit Institutions (3) | 116 460.00 | | | 116 460.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 121 020.00 | | | 121 020.00 |
EE Grand total (I to V) | 423 418.00 | | | 423 418.00 |
EG Accrued income and payables due within one year | 81 811.00 | | | 81 811.00 |
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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 | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 193 050.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 050.00 | | | 193 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121.00 | | | 11 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 929.00 | | | 181 929.00 |
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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 | 345 132.00 | | | 345 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 132.00 | |
I4 DECREASES Grand Total | | | 345 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 132.00 | | | 345 132.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 116 460.00 | 77 251.00 | 39 208.00 | 116 460.00 |
VK Loans repaid during the year | 75 723.00 | | | 75 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 020.00 | 81 811.00 | 39 208.00 | 121 020.00 |
