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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) | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 47 601.00 | | 47 601.00 | 47 601.00 |
CD Marketable securities | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 94 981.00 | | 94 981.00 | 94 981.00 |
CJ TOTAL (II) | 167 786.00 | | 167 786.00 | 167 786.00 |
CO Grand total (0 to V) | 235 786.00 | | 235 786.00 | 235 786.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 113 522.00 | 64 897.00 | | 113 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 737.00 | 48 625.00 | | 38 737.00 |
DL TOTAL (I) | 220 459.00 | 181 722.00 | | 220 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533.00 | 16 993.00 | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 1 434.00 | 882.00 | | 1 434.00 |
EC TOTAL (IV) | 15 327.00 | 18 235.00 | | 15 327.00 |
EE Grand total (I to V) | 235 786.00 | 199 957.00 | | 235 786.00 |
EG Accrued income and payables due within one year | 15 327.00 | 9 703.00 | | 15 327.00 |
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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 | | | 446.00 | |
GF Total Operating Expenses (II) | | | 446.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 40 860.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 434.00 | 882.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 860.00 | 50 240.00 | | 40 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123.00 | 1 615.00 | | 2 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 737.00 | 48 625.00 | | 38 737.00 |
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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 | 68 000.00 | | | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 68 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 47 601.00 | 47 601.00 | | 47 601.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 601.00 | 47 601.00 | | 47 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 327.00 | 15 327.00 | | 15 327.00 |
