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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) | 600 005.00 | | 600 005.00 | 600 005.00 |
BZ Other receivables | 46 573.00 | | 46 573.00 | 46 573.00 |
CD Marketable securities | 638 470.00 | | 638 470.00 | 638 470.00 |
CJ TOTAL (II) | 685 044.00 | | 685 044.00 | 685 044.00 |
CO Grand total (0 to V) | 1 285 049.00 | | 1 285 049.00 | 1 285 049.00 |
CU Other investments | 600 005.00 | | 600 005.00 | 600 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 772 875.00 | | | 772 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 614.00 | | | 295 614.00 |
DL TOTAL (I) | 1 233 490.00 | | | 1 233 490.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 699.00 | | | 46 699.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 51 559.00 | | | 51 559.00 |
EE Grand total (I to V) | 1 285 049.00 | | | 1 285 049.00 |
EG Accrued income and payables due within one year | 51 559.00 | | | 51 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | | | 4 661.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 300 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 098.00 | | | 300 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483.00 | | | 4 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 614.00 | | | 295 614.00 |
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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 | 600 005.00 | | | 600 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 005.00 | |
I4 DECREASES Grand Total | | | 600 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 005.00 | | | 600 005.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 46 699.00 | 46 699.00 | | 46 699.00 |
VM Income taxes | 46 483.00 | 46 483.00 | | 46 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 573.00 | 46 573.00 | | 46 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 559.00 | 51 559.00 | | 51 559.00 |
