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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 | 2 213.00 | 625.00 | 1 588.00 | 2 213.00 |
BJ TOTAL (I) | 122 228.00 | 625.00 | 121 603.00 | 122 228.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 170.00 | | 82 170.00 | 82 170.00 |
CJ TOTAL (II) | 177 261.00 | | 177 261.00 | 177 261.00 |
CO Grand total (0 to V) | 299 489.00 | 625.00 | 298 864.00 | 299 489.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 431.00 | 53 356.00 | | 71 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 025.00 | 18 075.00 | | 106 025.00 |
DL TOTAL (I) | 188 456.00 | 82 431.00 | | 188 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51 016.00 | 63 772.00 | | 51 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 029.00 | 40 034.00 | | 40 029.00 |
DX Trade payables and related accounts | 388.00 | 365.00 | | 388.00 |
DY Tax and social security liabilities | 18 975.00 | 3 051.00 | | 18 975.00 |
EC TOTAL (IV) | 110 408.00 | 107 221.00 | | 110 408.00 |
EE Grand total (I to V) | 298 864.00 | 189 652.00 | | 298 864.00 |
EG Accrued income and payables due within one year | 72 256.00 | 56 205.00 | | 72 256.00 |
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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 | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 085.00 | -5 629.00 | | -9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 15 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 025.00 | -3 075.00 | | -6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 025.00 | 18 075.00 | | 106 025.00 |
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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 | 120 015.00 | | 2 213.00 | 120 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
VH Loans with a maturity of more than one year at origin | 51 016.00 | 12 864.00 | 38 152.00 | 51 016.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 090.00 | 45 090.00 | | 45 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 45 090.00 | | 45 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 408.00 | 72 256.00 | 38 152.00 | 110 408.00 |
