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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 446.00 | 699.00 | 747.00 | 1 446.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 962.00 | 699.00 | 3 263.00 | 3 962.00 |
BZ Other receivables | 80 196.00 | | 80 196.00 | 80 196.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 136 191.00 | | 136 191.00 | 136 191.00 |
CJ TOTAL (II) | 463 887.00 | | 463 887.00 | 463 887.00 |
CO Grand total (0 to V) | 467 849.00 | 699.00 | 467 150.00 | 467 849.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 455 190.00 | | | 455 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | | | 2 929.00 |
DL TOTAL (I) | 466 369.00 | | | 466 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 781.00 | | | 781.00 |
EE Grand total (I to V) | 467 150.00 | | | 467 150.00 |
EG Accrued income and payables due within one year | 781.00 | | | 781.00 |
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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 | | | 373.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232.00 | | | 4 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | | | 2 929.00 |
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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 | 3 962.00 | | | 3 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410.00 | 289.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 289.00 | | 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 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VC Group and associates | 5 294.00 | | | 5 294.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 779.00 | | | 73 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 196.00 | 80 196.00 | | 80 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781.00 | 781.00 | | 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 373.00 | | | 373.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373.00 | | | 373.00 |
