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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) | 28 000.00 | | 28 000.00 | 28 000.00 |
CD Marketable securities | 1 962 340.00 | | 1 962 340.00 | 1 962 340.00 |
CF Cash and cash equivalents | 250 231.00 | | 250 231.00 | 250 231.00 |
CJ TOTAL (II) | 2 212 571.00 | | 2 212 571.00 | 2 212 571.00 |
CO Grand total (0 to V) | 2 240 571.00 | | 2 240 571.00 | 2 240 571.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 560.00 | -43 421.00 | | -37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | 5 861.00 | | -1 002.00 |
DL TOTAL (I) | -37 562.00 | -36 560.00 | | -37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 625.00 | 1 776 457.00 | | 2 272 625.00 |
DX Trade payables and related accounts | 3 509.00 | 4 053.00 | | 3 509.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 278 133.00 | 1 782 510.00 | | 2 278 133.00 |
EE Grand total (I to V) | 2 240 571.00 | 1 745 950.00 | | 2 240 571.00 |
EG Accrued income and payables due within one year | 2 278 133.00 | 1 782 510.00 | | 2 278 133.00 |
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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 | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GL Other interest and similar income | | | 53 514.00 | |
GP Total financial income (V) | | | 53 514.00 | |
GR Interest and similar expenses | | | 30 167.00 | |
GU Total financial expenses (VI) | | | 30 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 514.00 | 37 042.00 | | 53 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 516.00 | 31 181.00 | | 54 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002.00 | 5 861.00 | | -1 002.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 272 625.00 | 2 272 625.00 | | 2 272 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 133.00 | 2 278 133.00 | | 2 278 133.00 |
