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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 75 457.00 | | 75 457.00 | 75 457.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 88 843.00 | | 88 843.00 | 88 843.00 |
CO Grand total (0 to V) | 638 843.00 | | 638 843.00 | 638 843.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 992.00 | 104 174.00 | | 160 992.00 |
DH Retained earnings | 98 244.00 | 98 244.00 | | 98 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | 56 818.00 | | 40 059.00 |
DL TOTAL (I) | 307 895.00 | 267 836.00 | | 307 895.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919.00 | 75 391.00 | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 531.00 | 293 041.00 | | 318 531.00 |
DX Trade payables and related accounts | 1 486.00 | 1 302.00 | | 1 486.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 330 948.00 | 369 745.00 | | 330 948.00 |
EE Grand total (I to V) | 638 843.00 | 637 581.00 | | 638 843.00 |
EG Accrued income and payables due within one year | 330 948.00 | 359 030.00 | | 330 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 310.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 743.00 | -6 473.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 70 410.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | 13 592.00 | | 9 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 059.00 | 56 818.00 | | 40 059.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 10 919.00 | | 10 919.00 |
VI Group and Associates | 318 531.00 | 318 531.00 | | 318 531.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 948.00 | 330 948.00 | | 330 948.00 |
