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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 614 965.00 | | 614 965.00 | 614 965.00 |
CD Marketable securities | 498 445.00 | | 498 445.00 | 498 445.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 116 074.00 | | 1 116 074.00 | 1 116 074.00 |
CO Grand total (0 to V) | 1 123 574.00 | | 1 123 574.00 | 1 123 574.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 102 736.00 | 1 093 839.00 | | 1 102 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 8 897.00 | | 9 394.00 |
DL TOTAL (I) | 1 120 514.00 | 1 111 121.00 | | 1 120 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 1 118.00 | 1 054.00 | | 1 118.00 |
DY Tax and social security liabilities | 1 658.00 | 1 516.00 | | 1 658.00 |
EC TOTAL (IV) | 3 059.00 | 2 853.00 | | 3 059.00 |
EE Grand total (I to V) | 1 123 574.00 | 1 113 974.00 | | 1 123 574.00 |
EG Accrued income and payables due within one year | 3 059.00 | 2 853.00 | | 3 059.00 |
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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 | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 12 206.00 | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | 1 516.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 616.00 | 12 412.00 | | 12 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 3 515.00 | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 8 897.00 | | 9 394.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VC Group and associates | 614 964.00 | | | 614 964.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 964.00 | 614 964.00 | | 614 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059.00 | 3 059.00 | | 3 059.00 |
