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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 350 192.00 | | 350 192.00 | 350 192.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CD Marketable securities | 177 837.00 | | 177 837.00 | 177 837.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 220 971.00 | | 220 971.00 | 220 971.00 |
CO Grand total (0 to V) | 571 163.00 | | 571 163.00 | 571 163.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 176.00 | | | 316 176.00 |
DH Retained earnings | 150 628.00 | | | 150 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 639.00 | | | 30 639.00 |
DL TOTAL (I) | 506 243.00 | | | 506 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33 779.00 | | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 28 824.00 | | | 28 824.00 |
EC TOTAL (IV) | 64 919.00 | | | 64 919.00 |
EE Grand total (I to V) | 571 163.00 | | | 571 163.00 |
EG Accrued income and payables due within one year | 35 827.00 | | | 35 827.00 |
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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 | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GP Total financial income (V) | | | 36 265.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | | | -2 103.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 273.00 | | | 36 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634.00 | | | 5 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 639.00 | | | 30 639.00 |
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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 | 352 304.00 | | | 352 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 350 192.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 350 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 304.00 | | | 352 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
UX Other trade receivables | 36 728.00 | 36 728.00 | | 36 728.00 |
VH Loans with a maturity of more than one year at origin | 33 779.00 | 4 688.00 | 19 618.00 | 33 779.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 919.00 | 35 828.00 | 19 618.00 | 64 919.00 |
