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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 963.00 | 602.00 | 1 361.00 | 1 963.00 |
AT Other tangible assets | 1 019.00 | 31.00 | 988.00 | 1 019.00 |
BJ TOTAL (I) | 192 500.00 | | 192 500.00 | 192 500.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 62 082.00 | | 62 082.00 | 62 082.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 192 600.00 | | 192 600.00 | 192 600.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | | | 192 600.00 |
DH Retained earnings | 62 648.00 | | | 62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | | | 62 649.00 |
DL TOTAL (I) | 192 600.00 | | | 192 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 422.00 | | | 422.00 |
EE Grand total (I to V) | 192 600.00 | | | 192 600.00 |
EG Accrued income and payables due within one year | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 257.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 355.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 025.00 | |
GO Net income from sales of marketable securities | | | 63 425.00 | |
GP Total financial income (V) | | | 63 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 252.00 | |
GT Net expenses on sales of marketable securities | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 30 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 425.00 | | | 63 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777.00 | | | 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 648.00 | | | 62 648.00 |
HP References: Equipment leasing | 5 974.00 | | | 5 974.00 |
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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 | 192 500.00 | | 1 019.00 | 192 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 500.00 | |
I4 DECREASES Grand Total | | | 193 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 500.00 | | | 192 500.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422.00 | 422.00 | | 422.00 |
