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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 | 10 546.00 | 5 370.00 | 5 176.00 | 10 546.00 |
BJ TOTAL (I) | 204 574.00 | 5 370.00 | 199 204.00 | 204 574.00 |
BZ Other receivables | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 260 292.00 | | 260 292.00 | 260 292.00 |
CJ TOTAL (II) | 683 826.00 | | 683 826.00 | 683 826.00 |
CO Grand total (0 to V) | 888 400.00 | 5 370.00 | 883 029.00 | 888 400.00 |
CU Other investments | 194 028.00 | | 194 028.00 | 194 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 842 927.00 | 759 004.00 | | 842 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | 83 923.00 | | -2 277.00 |
DL TOTAL (I) | 881 349.00 | 883 627.00 | | 881 349.00 |
DX Trade payables and related accounts | 1 680.00 | 1 560.00 | | 1 680.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 1 680.00 | 2 031.00 | | 1 680.00 |
EE Grand total (I to V) | 883 029.00 | 885 657.00 | | 883 029.00 |
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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 | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GO Net income from sales of marketable securities | | | 959.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337.00 | 88 105.00 | | 1 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614.00 | 4 183.00 | | 3 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | 83 923.00 | | -2 277.00 |
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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 | 193 489.00 | | 11 085.00 | 193 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 028.00 | |
I4 DECREASES Grand Total | | | 204 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | 960.00 | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 903.00 | | 10 126.00 | 183 903.00 |
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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 | 3 952.00 | 1 418.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 1 418.00 | | 3 952.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 200 200.00 | | | 200 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
