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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) | 26 075.00 | | 26 075.00 | 26 075.00 |
BZ Other receivables | 142 153.00 | | 142 153.00 | 142 153.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 52 843.00 | | 52 843.00 | 52 843.00 |
CJ TOTAL (II) | 364 997.00 | | 364 997.00 | 364 997.00 |
CO Grand total (0 to V) | 391 072.00 | | 391 072.00 | 391 072.00 |
CU Other investments | 26 075.00 | | 26 075.00 | 26 075.00 |
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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 |
DG Other reserves | 312 187.00 | 281 002.00 | | 312 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 999.00 | 31 185.00 | | 20 999.00 |
DL TOTAL (I) | 373 887.00 | 352 887.00 | | 373 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | 8 963.00 | | 10 149.00 |
DX Trade payables and related accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
DY Tax and social security liabilities | 3 706.00 | 2 003.00 | | 3 706.00 |
EC TOTAL (IV) | 17 185.00 | 14 296.00 | | 17 185.00 |
EE Grand total (I to V) | 391 072.00 | 367 183.00 | | 391 072.00 |
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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 | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375.00 | |
GK Income from other securities and fixed asset receivables | | | 24 627.00 | |
GP Total financial income (V) | | | 28 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | 5 503.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | 39 971.00 | | 28 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | 8 786.00 | | 7 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 999.00 | 31 185.00 | | 20 999.00 |
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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 | 26 075.00 | | | 26 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 075.00 | |
I4 DECREASES Grand Total | | | 26 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 075.00 | | | 26 075.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VC Group and associates | 142 153.00 | | | 142 153.00 |
VI Group and Associates | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 153.00 | 142 153.00 | | 142 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 185.00 | 17 185.00 | | 17 185.00 |
