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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) | 325 828.00 | | 325 828.00 | 325 828.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 345 271.00 | | 345 271.00 | 345 271.00 |
CU Other investments | 325 828.00 | | 325 828.00 | 325 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 375.00 | 138 752.00 | | 63 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 088.00 | 174 623.00 | | 222 088.00 |
DL TOTAL (I) | 340 463.00 | 368 375.00 | | 340 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
EA Other liabilities | 4 787.00 | 4 943.00 | | 4 787.00 |
EC TOTAL (IV) | 4 808.00 | 4 964.00 | | 4 808.00 |
EE Grand total (I to V) | 345 271.00 | 373 339.00 | | 345 271.00 |
EG Accrued income and payables due within one year | 4 808.00 | 4 964.00 | | 4 808.00 |
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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 | | | 4 661.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 919.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 219 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 1 340.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 1 340.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 1 340.00 | | 684.00 |
HK Income tax | -6 283.00 | | | -6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 632.00 | 181 428.00 | | 220 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 455.00 | 6 804.00 | | -1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 088.00 | 174 623.00 | | 222 088.00 |
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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 | 325 828.00 | | | 325 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 828.00 | |
I4 DECREASES Grand Total | | | 325 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 828.00 | | | 325 828.00 |
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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) | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 6 283.00 | | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808.00 | 4 808.00 | | 4 808.00 |
