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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 6 424.00 | 5 724.00 | 700.00 | 6 424.00 |
BZ Other receivables | 274 010.00 | | 274 010.00 | 274 010.00 |
CD Marketable securities | 48 942.00 | | 48 942.00 | 48 942.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 329 409.00 | | 329 409.00 | 329 409.00 |
CO Grand total (0 to V) | 335 833.00 | 5 724.00 | 330 109.00 | 335 833.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 335.00 | 15 599.00 | | 16 335.00 |
DH Retained earnings | 19 577.00 | 7 599.00 | | 19 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 612.00 | 12 715.00 | | 40 612.00 |
DL TOTAL (I) | 326 525.00 | 285 912.00 | | 326 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 929.00 | 925.00 | | 929.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EA Other liabilities | 190.00 | 700.00 | | 190.00 |
EC TOTAL (IV) | 3 584.00 | 1 722.00 | | 3 584.00 |
EE Grand total (I to V) | 330 109.00 | 287 634.00 | | 330 109.00 |
EG Accrued income and payables due within one year | 3 584.00 | 1 722.00 | | 3 584.00 |
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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 | | | 3 944.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GO Net income from sales of marketable securities | | | 45 482.00 | |
GP Total financial income (V) | | | 47 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 255.00 | 20 670.00 | | 47 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643.00 | 7 955.00 | | 6 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 612.00 | 12 715.00 | | 40 612.00 |
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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 | 5 924.00 | | 500.00 | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 6 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724.00 | | | 5 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 500.00 | 200.00 |
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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 | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | | | 5 724.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 255 510.00 | 255 510.00 | | 255 510.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 010.00 | 274 010.00 | | 274 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584.00 | 3 584.00 | | 3 584.00 |
