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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 | | | | |
BF Loans | 34 510.00 | | 34 510.00 | 34 510.00 |
BJ TOTAL (I) | 34 510.00 | | 34 510.00 | 34 510.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 192 818.00 | | 192 818.00 | 192 818.00 |
CJ TOTAL (II) | 209 930.00 | | 209 930.00 | 209 930.00 |
CO Grand total (0 to V) | 244 440.00 | | 244 440.00 | 244 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 729.00 | 195 138.00 | | 195 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 591.00 | | 32 622.00 |
DL TOTAL (I) | 236 736.00 | 204 114.00 | | 236 736.00 |
DX Trade payables and related accounts | 3 114.00 | 2 028.00 | | 3 114.00 |
DY Tax and social security liabilities | 1 230.00 | 26 522.00 | | 1 230.00 |
EA Other liabilities | 3 360.00 | 3 360.00 | | 3 360.00 |
EC TOTAL (IV) | 7 704.00 | 31 910.00 | | 7 704.00 |
EE Grand total (I to V) | 244 440.00 | 236 024.00 | | 244 440.00 |
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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 | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350.00 | |
GO Net income from sales of marketable securities | | | 3 726.00 | |
GP Total financial income (V) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 350.00 | | | 14 350.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 28 517.00 | | | 28 517.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 130.00 | | | 28 130.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 593.00 | 2 972.00 | | 35 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 2 380.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | 591.00 | | 32 622.00 |
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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 | 49 165.00 | | | 49 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 655.00 | 34 510.00 | |
I4 DECREASES Grand Total | | 14 655.00 | 34 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 165.00 | | | 49 165.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UP Loans | 34 510.00 | 14 280.00 | | 34 510.00 |
VC Group and associates | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 622.00 | 31 392.00 | 20 230.00 | 51 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704.00 | 7 704.00 | | 7 704.00 |
