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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) | 73 900.00 | | 73 900.00 | 73 900.00 |
BZ Other receivables | 232 907.00 | | 232 907.00 | 232 907.00 |
CD Marketable securities | 219 041.00 | | 219 041.00 | 219 041.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 453 848.00 | | 453 848.00 | 453 848.00 |
CO Grand total (0 to V) | 527 748.00 | | 527 748.00 | 527 748.00 |
CU Other investments | 73 900.00 | | 73 900.00 | 73 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 462.00 | 328 569.00 | | 299 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 952.00 | -107.00 | | 144 952.00 |
DL TOTAL (I) | 455 414.00 | 339 462.00 | | 455 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | 80 666.00 | | 67 620.00 |
DX Trade payables and related accounts | 4 369.00 | 1 895.00 | | 4 369.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 72 334.00 | 82 561.00 | | 72 334.00 |
EE Grand total (I to V) | 527 748.00 | 422 023.00 | | 527 748.00 |
EG Accrued income and payables due within one year | 72 334.00 | 82 561.00 | | 72 334.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GL Other interest and similar income | | | 150 433.00 | |
GP Total financial income (V) | | | 150 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 433.00 | 1 707.00 | | 150 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | 1 814.00 | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 952.00 | -107.00 | | 144 952.00 |
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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 | 19 900.00 | | 64 000.00 | 19 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 73 900.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 73 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 64 000.00 | 19 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 907.00 | 232 907.00 | | 232 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 907.00 | 232 907.00 | | 232 907.00 |
