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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 115.00 | | 500 115.00 | 500 115.00 |
BZ Other receivables | 100 898.00 | | 100 898.00 | 100 898.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 236 879.00 | | 236 879.00 | 236 879.00 |
CJ TOTAL (II) | 437 777.00 | | 437 777.00 | 437 777.00 |
CO Grand total (0 to V) | 937 892.00 | | 937 892.00 | 937 892.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 480 677.00 | | | 480 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 663.00 | | | 218 663.00 |
DL TOTAL (I) | 732 341.00 | | | 732 341.00 |
DU Loans and Debts from Credit Institutions (3) | 56 222.00 | | | 56 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 983.00 | | | 148 983.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
EC TOTAL (IV) | 205 550.00 | | | 205 550.00 |
EE Grand total (I to V) | 937 892.00 | | | 937 892.00 |
EG Accrued income and payables due within one year | 196 721.00 | | | 196 721.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 221 755.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 755.00 | | | 221 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091.00 | | | 3 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 663.00 | | | 218 663.00 |
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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 | 500 015.00 | | 100.00 | 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 115.00 | |
I4 DECREASES Grand Total | | | 500 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | 100.00 | 500 015.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 983.00 | 148 983.00 | | 148 983.00 |
VH Loans with a maturity of more than one year at origin | 56 223.00 | 47 393.00 | 8 830.00 | 56 223.00 |
VK Loans repaid during the year | 46 522.00 | | | 46 522.00 |
VP Miscellaneous | 100 898.00 | 100 898.00 | | 100 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 898.00 | 100 898.00 | | 100 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 551.00 | 196 721.00 | 8 830.00 | 205 551.00 |
