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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) | 429 060.00 | | 429 060.00 | 429 060.00 |
BZ Other receivables | 259 125.00 | | 259 125.00 | 259 125.00 |
CD Marketable securities | 3 000.00 | 1 672.00 | 1 328.00 | 3 000.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 265 512.00 | 1 672.00 | 263 840.00 | 265 512.00 |
CO Grand total (0 to V) | 694 572.00 | 1 672.00 | 692 900.00 | 694 572.00 |
CU Other investments | 429 060.00 | | 429 060.00 | 429 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 39 469.00 | 222 944.00 | | 39 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 980.00 | 30 811.00 | | 126 980.00 |
DL TOTAL (I) | 633 949.00 | 721 255.00 | | 633 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 8 611.00 | 9 812.00 | | 8 611.00 |
DY Tax and social security liabilities | 50 187.00 | | | 50 187.00 |
EC TOTAL (IV) | 58 951.00 | 9 965.00 | | 58 951.00 |
EE Grand total (I to V) | 692 900.00 | 731 219.00 | | 692 900.00 |
EG Accrued income and payables due within one year | 58 951.00 | 9 965.00 | | 58 951.00 |
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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 | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 060.00 | | |
HD Total exceptional income (VII) | | 5 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 060.00 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 250.00 | 41 054.00 | | 133 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 10 243.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 980.00 | 30 811.00 | | 126 980.00 |
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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 | 429 060.00 | | | 429 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 060.00 | |
I4 DECREASES Grand Total | | | 429 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 060.00 | | | 429 060.00 |
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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 | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 1 672.00 | | | 1 672.00 |
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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 256 575.00 | 256 575.00 | | 256 575.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 125.00 | 259 125.00 | | 259 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 951.00 | 58 951.00 | | 58 951.00 |
