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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) | 628 010.00 | | 628 010.00 | 628 010.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 456 259.00 | 3 377.00 | 452 882.00 | 456 259.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 500 618.00 | 3 377.00 | 497 241.00 | 500 618.00 |
CO Grand total (0 to V) | 1 128 628.00 | 3 377.00 | 1 125 251.00 | 1 128 628.00 |
CU Other investments | 628 010.00 | | 628 010.00 | 628 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 333 538.00 | 373 397.00 | | 333 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 355.00 | 90 141.00 | | 89 355.00 |
DL TOTAL (I) | 1 113 693.00 | 1 154 338.00 | | 1 113 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 2 778.00 | 2 748.00 | | 2 778.00 |
DY Tax and social security liabilities | 279.00 | 1 069.00 | | 279.00 |
EC TOTAL (IV) | 11 557.00 | 12 317.00 | | 11 557.00 |
EE Grand total (I to V) | 1 125 251.00 | 1 166 656.00 | | 1 125 251.00 |
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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 | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 4 468.00 | |
GP Total financial income (V) | | | 99 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 939.00 | 5 416.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 468.00 | 100 617.00 | | 99 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113.00 | 10 476.00 | | 10 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 355.00 | 90 141.00 | | 89 355.00 |
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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 | 628 010.00 | | | 628 010.00 |
I3 DECREASES Total Financial Fixed Assets | 628 010.00 | | | 628 010.00 |
I4 DECREASES Grand Total | 628 010.00 | | | 628 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 010.00 | | | 628 010.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 1 794.00 | 1 583.00 | | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 1 583.00 | | 1 794.00 |
7C Grand total | 1 794.00 | 1 583.00 | | 1 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 583.00 | | |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557.00 | 11 557.00 | | 11 557.00 |
