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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CJ TOTAL (II) | 146 716.00 | | 146 716.00 | 146 716.00 |
CO Grand total (0 to V) | 1 046 716.00 | | 1 046 716.00 | 1 046 716.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 396 216.00 | 273 149.00 | | 396 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 061.00 | 123 067.00 | | 147 061.00 |
DL TOTAL (I) | 818 277.00 | 671 216.00 | | 818 277.00 |
DU Loans and Debts from Credit Institutions (3) | 228 393.00 | 328 749.00 | | 228 393.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 228 438.00 | 328 795.00 | | 228 438.00 |
EE Grand total (I to V) | 1 046 716.00 | 1 000 011.00 | | 1 046 716.00 |
EG Accrued income and payables due within one year | 101 199.00 | 100 539.00 | | 101 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 150 000.00 | |
GP Total financial income (V) | | | 150 023.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 023.00 | 126 000.00 | | 150 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | 2 933.00 | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 061.00 | 123 067.00 | | 147 061.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 228 368.00 | 101 128.00 | 127 239.00 | 228 368.00 |
VK Loans repaid during the year | 100 332.00 | | | 100 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 438.00 | 101 199.00 | 127 239.00 | 228 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | 45.00 | | 739.00 |
ST Other accounts | 293.00 | 278.00 | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032.00 | 324.00 | | 1 032.00 |
