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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) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CD Marketable securities | 473 540.00 | 401.00 | 473 138.00 | 473 540.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 495 679.00 | 401.00 | 495 277.00 | 495 679.00 |
CO Grand total (0 to V) | 1 070 579.00 | 401.00 | 1 070 177.00 | 1 070 579.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | | | 1 082 657.00 |
DH Retained earnings | -22 272.00 | | | -22 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 1 061 846.00 | | | 1 061 846.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 8 331.00 | | | 8 331.00 |
EE Grand total (I to V) | 1 070 177.00 | | | 1 070 177.00 |
EG Accrued income and payables due within one year | 8 331.00 | | | 8 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 238.00 | |
GO Net income from sales of marketable securities | | | 11 389.00 | |
GP Total financial income (V) | | | 15 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628.00 | | | 15 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165.00 | | | 14 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | | | 1 462.00 |
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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 | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VP Miscellaneous | 10 842.00 | | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331.00 | 8 331.00 | | 8 331.00 |
