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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 84 050.00 | 5 000.00 | 79 050.00 | 84 050.00 |
CD Marketable securities | 18 476.00 | 15 160.00 | 3 316.00 | 18 476.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 18 486.00 | 15 160.00 | 3 327.00 | 18 486.00 |
CO Grand total (0 to V) | 102 536.00 | 20 160.00 | 82 377.00 | 102 536.00 |
CU Other investments | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 099.00 | 34 082.00 | | 42 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 8 017.00 | | 9 846.00 |
DL TOTAL (I) | 57 446.00 | 47 599.00 | | 57 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | 31 272.00 | | 20 195.00 |
DX Trade payables and related accounts | 2 998.00 | 2 543.00 | | 2 998.00 |
DY Tax and social security liabilities | 1 738.00 | 1 415.00 | | 1 738.00 |
EC TOTAL (IV) | 24 931.00 | 35 230.00 | | 24 931.00 |
EE Grand total (I to V) | 82 377.00 | 82 829.00 | | 82 377.00 |
EI Including equity loans | 20 195.00 | | | 20 195.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 224.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | 1 415.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003.00 | 14 417.00 | | 15 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157.00 | 6 400.00 | | 5 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | 8 017.00 | | 9 846.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
VI Group and Associates | 20 195.00 | 20 195.00 | | 20 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | | 9 000.00 | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 931.00 | 24 931.00 | | 24 931.00 |
