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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 069.00 | | 96 069.00 | 96 069.00 |
CJ TOTAL (II) | 96 069.00 | | 96 069.00 | 96 069.00 |
CO Grand total (0 to V) | 292 069.00 | | 292 069.00 | 292 069.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 242.00 | 161 642.00 | | 207 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 205.00 | 45 599.00 | | 46 205.00 |
DL TOTAL (I) | 261 696.00 | 215 492.00 | | 261 696.00 |
DU Loans and Debts from Credit Institutions (3) | 29 142.00 | 57 164.00 | | 29 142.00 |
DX Trade payables and related accounts | 1 230.00 | 1 197.00 | | 1 230.00 |
EC TOTAL (IV) | 30 372.00 | 58 361.00 | | 30 372.00 |
EE Grand total (I to V) | 292 069.00 | 273 853.00 | | 292 069.00 |
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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 | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 50 461.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 461.00 | 50 830.00 | | 50 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257.00 | 5 231.00 | | 4 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 205.00 | 45 599.00 | | 46 205.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 29 142.00 | 29 142.00 | | 29 142.00 |
VK Loans repaid during the year | 27 727.00 | | | 27 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 372.00 | 30 372.00 | | 30 372.00 |
