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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 | 3 294.00 | 3 260.00 | 34.00 | 3 294.00 |
BJ TOTAL (I) | 68 294.00 | 3 260.00 | 65 034.00 | 68 294.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | | | | |
CD Marketable securities | 84 730.00 | | 84 730.00 | 84 730.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 150 089.00 | | 150 089.00 | 150 089.00 |
CO Grand total (0 to V) | 218 383.00 | 3 260.00 | 215 123.00 | 218 383.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 659.00 | 83 418.00 | | 73 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | 2 241.00 | | 14 788.00 |
DL TOTAL (I) | 97 247.00 | 94 459.00 | | 97 247.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 221.00 | 60 519.00 | | 80 221.00 |
DX Trade payables and related accounts | 600.00 | 1 560.00 | | 600.00 |
DY Tax and social security liabilities | 5 539.00 | | | 5 539.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
EC TOTAL (IV) | 117 876.00 | 93 595.00 | | 117 876.00 |
EE Grand total (I to V) | 215 123.00 | 188 054.00 | | 215 123.00 |
EG Accrued income and payables due within one year | 117 876.00 | 33 076.00 | | 117 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 464.00 | | 9 464.00 | 9 464.00 |
FJ Net sales | 9 464.00 | | 9 464.00 | 9 464.00 |
FR Total operating income (I) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 6 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 186.00 | |
GP Total financial income (V) | | | 21 186.00 | |
GR Interest and similar expenses | | | 802.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 039.00 | 3 500.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 650.00 | 8 838.00 | | 30 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862.00 | 6 596.00 | | 15 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 788.00 | 2 241.00 | | 14 788.00 |
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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 | 68 294.00 | | | 68 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 68 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 2 767.00 | 493.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 493.00 | | 2 767.00 |
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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 | 71 821.00 | 71 821.00 | | 71 821.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 876.00 | 117 876.00 | | 117 876.00 |
