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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 230 365.00 | | 230 365.00 | 230 365.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | 15 055.00 | | 15 055.00 | 15 055.00 |
CF Cash and cash equivalents | 114 399.00 | | 114 399.00 | 114 399.00 |
CJ TOTAL (II) | 139 355.00 | | 139 355.00 | 139 355.00 |
CO Grand total (0 to V) | 369 720.00 | | 369 720.00 | 369 720.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 180 365.00 | | 180 365.00 | 180 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 567.00 | | | 99 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 753.00 | | | 47 753.00 |
DL TOTAL (I) | 367 320.00 | | | 367 320.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 369 720.00 | | | 369 720.00 |
EG Accrued income and payables due within one year | 2 400.00 | | | 2 400.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 098.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 233.00 | | | 205 233.00 |
HD Total exceptional income (VII) | 205 233.00 | | | 205 233.00 |
HF Exceptional expenses on capital transactions | 164 777.00 | | | 164 777.00 |
HH Total exceptional expenses (VIII) | 164 777.00 | | | 164 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 455.00 | | | 40 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 387.00 | | | 215 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 633.00 | | | 167 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 753.00 | | | 47 753.00 |
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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 | 345 043.00 | | 50 100.00 | 345 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 777.00 | 230 366.00 | |
I4 DECREASES Grand Total | | 164 777.00 | 230 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 043.00 | | 50 100.00 | 345 043.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 9 900.00 | 6 000.00 | 3 900.00 | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 900.00 | 56 000.00 | 3 900.00 | 59 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
