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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) | 902 000.00 | | 902 000.00 | 902 000.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CD Marketable securities | 45 848.00 | | 45 848.00 | 45 848.00 |
CF Cash and cash equivalents | 36 171.00 | | 36 171.00 | 36 171.00 |
CJ TOTAL (II) | 124 842.00 | | 124 842.00 | 124 842.00 |
CO Grand total (0 to V) | 1 026 842.00 | | 1 026 842.00 | 1 026 842.00 |
CU Other investments | 902 000.00 | | 902 000.00 | 902 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 680.00 | | | 306 680.00 |
DD Legal reserve (1) | 30 668.00 | | | 30 668.00 |
DE Statutory or contractual reserves | 627 236.00 | | | 627 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | | | 16 934.00 |
DL TOTAL (I) | 981 519.00 | | | 981 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 823.00 | | | 42 823.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 45 323.00 | | | 45 323.00 |
EE Grand total (I to V) | 1 026 842.00 | | | 1 026 842.00 |
EG Accrued income and payables due within one year | 45 323.00 | | | 45 323.00 |
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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 | | | 12 966.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 13 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 934.00 | | | 16 934.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 000.00 | | | 902 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 823.00 | 42 823.00 | | 42 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 823.00 | 42 823.00 | | 42 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 323.00 | 45 323.00 | | 45 323.00 |
