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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 22 915.00 | 3 000.00 | 19 915.00 | 22 915.00 |
BZ Other receivables | 179 022.00 | | 179 022.00 | 179 022.00 |
CD Marketable securities | 41 242.00 | | 41 242.00 | 41 242.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 226 519.00 | | 226 519.00 | 226 519.00 |
CO Grand total (0 to V) | 249 434.00 | 3 000.00 | 246 434.00 | 249 434.00 |
CU Other investments | 19 915.00 | | 19 915.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 854.00 | 157 788.00 | | 155 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318.00 | -1 933.00 | | 17 318.00 |
DL TOTAL (I) | 225 672.00 | 208 354.00 | | 225 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 548.00 | 17 419.00 | | 16 548.00 |
DX Trade payables and related accounts | 1 070.00 | 670.00 | | 1 070.00 |
DY Tax and social security liabilities | 3 143.00 | 2 042.00 | | 3 143.00 |
EC TOTAL (IV) | 20 761.00 | 20 130.00 | | 20 761.00 |
EE Grand total (I to V) | 246 434.00 | 228 485.00 | | 246 434.00 |
EG Accrued income and payables due within one year | 20 761.00 | 20 130.00 | | 20 761.00 |
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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 | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 8 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 813.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 23 106.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 750.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 750.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | 750.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 577.00 | 4 331.00 | | 25 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259.00 | 6 265.00 | | 8 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 318.00 | -1 933.00 | | 17 318.00 |
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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 | 22 915.00 | | | 22 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | | 22 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | | 19 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 129 717.00 | 129 717.00 | | 129 717.00 |
VI Group and Associates | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 250.00 | 48 250.00 | | 48 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 022.00 | 179 022.00 | | 179 022.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761.00 | 20 761.00 | | 20 761.00 |
