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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 276 587.00 | | 276 587.00 | 276 587.00 |
BZ Other receivables | 114 716.00 | | 114 716.00 | 114 716.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 149 748.00 | | 149 748.00 | 149 748.00 |
CO Grand total (0 to V) | 426 335.00 | | 426 335.00 | 426 335.00 |
CU Other investments | 276 507.00 | | 276 507.00 | 276 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DH Retained earnings | 35 950.00 | 103 951.00 | | 35 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 621.00 | 192 000.00 | | 62 621.00 |
DL TOTAL (I) | 403 293.00 | 600 672.00 | | 403 293.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | | | 17 704.00 |
DX Trade payables and related accounts | 4 946.00 | 5 100.00 | | 4 946.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 23 042.00 | 5 577.00 | | 23 042.00 |
EE Grand total (I to V) | 426 335.00 | 606 249.00 | | 426 335.00 |
EG Accrued income and payables due within one year | 23 042.00 | 5 577.00 | | 23 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 741.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 69 773.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 920.00 | | | 29 920.00 |
HD Total exceptional income (VII) | 29 920.00 | | | 29 920.00 |
HF Exceptional expenses on capital transactions | 29 920.00 | | | 29 920.00 |
HH Total exceptional expenses (VIII) | 29 920.00 | | | 29 920.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 693.00 | 199 261.00 | | 99 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 072.00 | 7 261.00 | | 37 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 621.00 | 192 000.00 | | 62 621.00 |
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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 | 276 507.00 | | 30 000.00 | 276 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 920.00 | 276 587.00 | |
I4 DECREASES Grand Total | | 29 920.00 | 276 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 507.00 | | 30 000.00 | 276 507.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
VC Group and associates | 112 053.00 | 112 053.00 | | 112 053.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 716.00 | 114 716.00 | | 114 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 042.00 | 23 042.00 | | 23 042.00 |
