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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 | 61 306.00 | | 61 306.00 | 61 306.00 |
CD Marketable securities | 217 768.00 | | 217 768.00 | 217 768.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 290 929.00 | | 290 929.00 | 290 929.00 |
CO Grand total (0 to V) | 641 121.00 | | 641 121.00 | 641 121.00 |
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 | 181 267.00 | | | 181 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 463.00 | | | 103 463.00 |
DL TOTAL (I) | 609 706.00 | | | 609 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 31 414.00 | | | 31 414.00 |
EE Grand total (I to V) | 641 121.00 | | | 641 121.00 |
EG Accrued income and payables due within one year | 7 095.00 | | | 7 095.00 |
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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 | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GP Total financial income (V) | | | 107 713.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 713.00 | | | 107 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | | | 4 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 463.00 | | | 103 463.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 192.00 | 350 192.00 | | 350 192.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 61 306.00 | 61 306.00 | | 61 306.00 |
VH Loans with a maturity of more than one year at origin | 29 092.00 | 4 773.00 | 19 974.00 | 29 092.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 306.00 | 61 306.00 | | 61 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 414.00 | 7 096.00 | 19 974.00 | 31 414.00 |
