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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) | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
BZ Other receivables | 86 125.00 | | 86 125.00 | 86 125.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 120 529.00 | | 120 529.00 | 120 529.00 |
CJ TOTAL (II) | 456 654.00 | | 456 654.00 | 456 654.00 |
CO Grand total (0 to V) | 2 026 654.00 | | 2 026 654.00 | 2 026 654.00 |
CU Other investments | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | | | 1 270 000.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 35 118.00 | | | 35 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 686.00 | | | 209 686.00 |
DL TOTAL (I) | 1 523 336.00 | | | 1 523 336.00 |
DU Loans and Debts from Credit Institutions (3) | 258 118.00 | | | 258 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 503 317.00 | | | 503 317.00 |
EE Grand total (I to V) | 2 026 654.00 | | | 2 026 654.00 |
EG Accrued income and payables due within one year | 287 400.00 | | | 287 400.00 |
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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 | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 201.00 | |
GP Total financial income (V) | | | 218 201.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 201.00 | | | 218 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515.00 | | | 8 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 686.00 | | | 209 686.00 |
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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 | 1 570 000.00 | | | 1 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 000.00 | |
I4 DECREASES Grand Total | | | 1 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | | 1 570 000.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 86 126.00 | 86 126.00 | | 86 126.00 |
VH Loans with a maturity of more than one year at origin | 258 119.00 | 42 202.00 | 172 071.00 | 258 119.00 |
VK Loans repaid during the year | 41 881.00 | | | 41 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 126.00 | 86 126.00 | | 86 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 318.00 | 287 401.00 | 172 071.00 | 503 318.00 |
