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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 352 303.00 | | 352 303.00 | 352 303.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 147 830.00 | | 147 830.00 | 147 830.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 167 130.00 | | 167 130.00 | 167 130.00 |
CO Grand total (0 to V) | 519 434.00 | | 519 434.00 | 519 434.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 176.00 | | | 316 176.00 |
DH Retained earnings | 147 619.00 | | | 147 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | | | 3 008.00 |
DL TOTAL (I) | 475 604.00 | | | 475 604.00 |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | | | 38 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 43 829.00 | | | 43 829.00 |
EE Grand total (I to V) | 519 434.00 | | | 519 434.00 |
EG Accrued income and payables due within one year | 10 050.00 | | | 10 050.00 |
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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 | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182.00 | | | 7 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174.00 | | | 4 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | | | 3 008.00 |
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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 | 352 304.00 | | | 352 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 304.00 | |
I4 DECREASES Grand Total | | | 352 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 304.00 | | | 352 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 38 384.00 | 4 604.00 | 19 268.00 | 38 384.00 |
VP Miscellaneous | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 2 866.00 | 2 104.00 | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 830.00 | 10 050.00 | 19 268.00 | 43 830.00 |
