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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
BJ TOTAL (I) | 6 615.00 | 4 615.00 | 2 000.00 | 6 615.00 |
BZ Other receivables | 380 355.00 | | 380 355.00 | 380 355.00 |
CD Marketable securities | 530 105.00 | | 530 105.00 | 530 105.00 |
CF Cash and cash equivalents | 68 252.00 | | 68 252.00 | 68 252.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 978 997.00 | | 978 997.00 | 978 997.00 |
CO Grand total (0 to V) | 985 612.00 | 4 615.00 | 980 997.00 | 985 612.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 954 758.00 | 942 517.00 | | 954 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 12 240.00 | | 8 696.00 |
DL TOTAL (I) | 967 853.00 | 959 158.00 | | 967 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 12 867.00 | | 12 867.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | | 663.00 | | |
EA Other liabilities | 276.00 | 95.00 | | 276.00 |
EC TOTAL (IV) | 13 143.00 | 14 285.00 | | 13 143.00 |
EE Grand total (I to V) | 980 997.00 | 973 443.00 | | 980 997.00 |
EG Accrued income and payables due within one year | 13 143.00 | 14 285.00 | | 13 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 411.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 9 333.00 | |
GP Total financial income (V) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | | -1 797.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883.00 | 12 493.00 | | 9 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 253.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 12 240.00 | | 8 696.00 |
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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 | 6 615.00 | | | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 379 966.00 | | | 379 966.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 640.00 | 380 640.00 | | 380 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 143.00 | 13 143.00 | | 13 143.00 |
