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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) | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 150 741.00 | | 150 741.00 | 150 741.00 |
CF Cash and cash equivalents | 435 184.00 | | 435 184.00 | 435 184.00 |
CJ TOTAL (II) | 585 925.00 | | 585 925.00 | 585 925.00 |
CO Grand total (0 to V) | 587 457.00 | | 587 457.00 | 587 457.00 |
CU Other investments | 1 532.00 | | 1 532.00 | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 525 162.00 | 521 189.00 | | 525 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 3 973.00 | | 7 293.00 |
DL TOTAL (I) | 587 455.00 | 580 162.00 | | 587 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 2.00 | 1.00 | | 2.00 |
EE Grand total (I to V) | 587 457.00 | 580 163.00 | | 587 457.00 |
EG Accrued income and payables due within one year | 2.00 | 1.00 | | 2.00 |
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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 | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 438.00 | 5 574.00 | | 7 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146.00 | 1 601.00 | | 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 3 973.00 | | 7 293.00 |
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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 | 532.00 | | 1 000.00 | 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 1 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 1 000.00 | 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 149 303.00 | 149 303.00 | | 149 303.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 741.00 | 150 741.00 | | 150 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
