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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) | 226 289.00 | 5 000.00 | 221 289.00 | 226 289.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 574.00 | | 48 574.00 | 48 574.00 |
CJ TOTAL (II) | 117 014.00 | | 117 014.00 | 117 014.00 |
CO Grand total (0 to V) | 343 303.00 | 5 000.00 | 338 303.00 | 343 303.00 |
CU Other investments | 226 289.00 | 5 000.00 | 221 289.00 | 226 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 7 192.00 | 6 946.00 | | 7 192.00 |
DG Other reserves | 89 648.00 | 102 971.00 | | 89 648.00 |
DH Retained earnings | 34 775.00 | 34 775.00 | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | 4 923.00 | | 73 324.00 |
DL TOTAL (I) | 329 939.00 | 274 616.00 | | 329 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | 4 677.00 | | 8 364.00 |
DX Trade payables and related accounts | | 504.00 | | |
EC TOTAL (IV) | 8 364.00 | 19 359.00 | | 8 364.00 |
EE Grand total (I to V) | 338 303.00 | 293 974.00 | | 338 303.00 |
EG Accrued income and payables due within one year | 8 364.00 | 19 359.00 | | 8 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | | | 4 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GH Attributed profit or transferred loss (III) | | | 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 290.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 040.00 | 28 414.00 | | 78 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717.00 | 23 491.00 | | 4 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | 4 923.00 | | 73 324.00 |
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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 | 226 289.00 | | | 226 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 289.00 | |
I4 DECREASES Grand Total | | | 226 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 289.00 | | | 226 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364.00 | 8 364.00 | | 8 364.00 |
