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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 768 000.00 | | 768 000.00 | 768 000.00 |
BJ TOTAL (I) | 768 000.00 | | 768 000.00 | 768 000.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 121 692.00 | | 121 692.00 | 121 692.00 |
CJ TOTAL (II) | 121 737.00 | | 121 737.00 | 121 737.00 |
CO Grand total (0 to V) | 889 737.00 | | 889 737.00 | 889 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 200 044.00 | | | 200 044.00 |
DG Other reserves | 610 361.00 | | | 610 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | | | 9 235.00 |
DL TOTAL (I) | 886 716.00 | | | 886 716.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 3 021.00 | | | 3 021.00 |
EE Grand total (I to V) | 889 737.00 | | | 889 737.00 |
EF Of which regulated reserve for long-term capital gains | 200 044.00 | | | 200 044.00 |
EG Accrued income and payables due within one year | 3 021.00 | | | 3 021.00 |
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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 | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GL Other interest and similar income | | | 12 729.00 | |
GP Total financial income (V) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586.00 | | | 13 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351.00 | | | 4 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235.00 | | | 9 235.00 |
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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 | 740 000.00 | | 298 000.00 | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | 270 000.00 | | 768 000.00 | 270 000.00 |
I4 DECREASES Grand Total | 270 000.00 | | 768 000.00 | 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | 298 000.00 | 740 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
UP Loans | 768 000.00 | 768 000.00 | | 768 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 045.00 | 768 045.00 | | 768 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021.00 | 3 021.00 | | 3 021.00 |
