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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) | 296 248.00 | | 296 248.00 | 296 248.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 92 137.00 | | 92 137.00 | 92 137.00 |
CJ TOTAL (II) | 95 932.00 | | 95 932.00 | 95 932.00 |
CO Grand total (0 to V) | 392 180.00 | | 392 180.00 | 392 180.00 |
CU Other investments | 296 248.00 | | 296 248.00 | 296 248.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 940.00 | 285 679.00 | | 340 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 55 262.00 | | 28 040.00 |
DL TOTAL (I) | 379 980.00 | 351 940.00 | | 379 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 200.00 | 4 680.00 | | 7 200.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 12 200.00 | 9 811.00 | | 12 200.00 |
EE Grand total (I to V) | 392 180.00 | 361 751.00 | | 392 180.00 |
EG Accrued income and payables due within one year | 12 200.00 | 9 811.00 | | 12 200.00 |
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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 | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GO Net income from sales of marketable securities | | | 30 702.00 | |
GP Total financial income (V) | | | 30 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 702.00 | 57 928.00 | | 30 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 2 666.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | 55 262.00 | | 28 040.00 |
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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 | 252 410.00 | | 43 838.00 | 252 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 248.00 | |
I4 DECREASES Grand Total | | | 296 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 410.00 | | 43 838.00 | 252 410.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
