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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
CD Marketable securities | 260 491.00 | | 260 491.00 | 260 491.00 |
CF Cash and cash equivalents | 300 096.00 | | 300 096.00 | 300 096.00 |
CJ TOTAL (II) | 560 588.00 | | 560 588.00 | 560 588.00 |
CO Grand total (0 to V) | 1 025 588.00 | | 1 025 588.00 | 1 025 588.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 326 063.00 | | | 326 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 971.00 | | | 291 971.00 |
DL TOTAL (I) | 871 034.00 | | | 871 034.00 |
DU Loans and Debts from Credit Institutions (3) | 65 966.00 | | | 65 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EA Other liabilities | 83 233.00 | | | 83 233.00 |
EC TOTAL (IV) | 154 553.00 | | | 154 553.00 |
EE Grand total (I to V) | 1 025 588.00 | | | 1 025 588.00 |
EG Accrued income and payables due within one year | 89 114.00 | | | 89 114.00 |
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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 | | | 648.00 | |
FR Total operating income (I) | | | 648.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 300 246.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 894.00 | | | 300 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922.00 | | | 8 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 971.00 | | | 291 971.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 65 966.00 | 527.00 | 21 618.00 | 65 966.00 |
VI Group and Associates | 83 838.00 | 83 838.00 | | 83 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 553.00 | 89 114.00 | 21 618.00 | 154 553.00 |
