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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 199 997.00 | | 199 997.00 | 199 997.00 |
CD Marketable securities | 142 213.00 | 337.00 | 141 875.00 | 142 213.00 |
CF Cash and cash equivalents | 156 540.00 | | 156 540.00 | 156 540.00 |
CJ TOTAL (II) | 498 749.00 | 337.00 | 498 412.00 | 498 749.00 |
CO Grand total (0 to V) | 878 749.00 | 337.00 | 878 412.00 | 878 749.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 262 587.00 | 203 710.00 | | 262 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 516.00 | 108 877.00 | | 408 516.00 |
DL TOTAL (I) | 686 703.00 | 328 187.00 | | 686 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 794.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
DY Tax and social security liabilities | | 117.00 | | |
DZ Fixed asset liabilities and related accounts | 190 329.00 | 190 329.00 | | 190 329.00 |
EC TOTAL (IV) | 191 709.00 | 366 932.00 | | 191 709.00 |
EE Grand total (I to V) | 878 412.00 | 695 119.00 | | 878 412.00 |
EG Accrued income and payables due within one year | 191 709.00 | 248 653.00 | | 191 709.00 |
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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 | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 072.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 418 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 206.00 | 3 886.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 223.00 | 117 301.00 | | 418 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707.00 | 8 423.00 | | 9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 516.00 | 108 877.00 | | 408 516.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 337.00 | | |
7B Total provisions for depreciation | | 337.00 | | |
7C Grand total | | 337.00 | | |
UG - Financial | | 337.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 329.00 | 190 329.00 | | 190 329.00 |
VC Group and associates | 196 037.00 | 196 037.00 | | 196 037.00 |
VK Loans repaid during the year | 146 553.00 | | | 146 553.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 997.00 | 199 997.00 | | 199 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 709.00 | 191 709.00 | | 191 709.00 |
