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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 009.00 | 362.00 | 1 647.00 | 2 009.00 |
BJ TOTAL (I) | 838 609.00 | 362.00 | 838 247.00 | 838 609.00 |
BZ Other receivables | 108 450.00 | | 108 450.00 | 108 450.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 654.00 | | 215 654.00 | 215 654.00 |
CJ TOTAL (II) | 374 105.00 | | 374 105.00 | 374 105.00 |
CO Grand total (0 to V) | 1 212 715.00 | 362.00 | 1 212 352.00 | 1 212 715.00 |
CU Other investments | 836 600.00 | | 836 600.00 | 836 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 9 266.00 | | | 9 266.00 |
DG Other reserves | 176 059.00 | | | 176 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 765.00 | | | 233 765.00 |
DL TOTAL (I) | 739 090.00 | | | 739 090.00 |
DU Loans and Debts from Credit Institutions (3) | 472 761.00 | | | 472 761.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 473 261.00 | | | 473 261.00 |
EE Grand total (I to V) | 1 212 352.00 | | | 1 212 352.00 |
EG Accrued income and payables due within one year | 78 178.00 | | | 78 178.00 |
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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 | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 609.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 240 542.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 542.00 | | | 240 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 765.00 | | | 233 765.00 |
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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 | 836 600.00 | | 2 010.00 | 836 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 600.00 | |
I4 DECREASES Grand Total | | | 838 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 600.00 | | | 836 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 108 451.00 | 108 451.00 | | 108 451.00 |
VH Loans with a maturity of more than one year at origin | 472 762.00 | 77 678.00 | 315 166.00 | 472 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 451.00 | 108 451.00 | | 108 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 262.00 | 78 178.00 | 315 166.00 | 473 262.00 |
