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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 90 654.00 | | 90 654.00 | 90 654.00 |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 35 803.00 | | 35 803.00 | 35 803.00 |
CO Grand total (0 to V) | 126 457.00 | | 126 457.00 | 126 457.00 |
CU Other investments | 90 636.00 | | 90 636.00 | 90 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 516.00 | 72 002.00 | | 71 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | 29 514.00 | | 29 293.00 |
DL TOTAL (I) | 109 609.00 | 110 316.00 | | 109 609.00 |
EA Other liabilities | 16 848.00 | 9 890.00 | | 16 848.00 |
EC TOTAL (IV) | 16 848.00 | 9 890.00 | | 16 848.00 |
EE Grand total (I to V) | 126 457.00 | 120 206.00 | | 126 457.00 |
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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 | | | 226.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 633.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 30 077.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 077.00 | 30 244.00 | | 30 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 730.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | 29 514.00 | | 29 293.00 |
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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 | 90 653.00 | | 1.00 | 90 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 654.00 | |
I4 DECREASES Grand Total | | | 90 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 653.00 | | 1.00 | 90 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 966.00 | | | 11 966.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VM Income taxes | 10 490.00 | | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 848.00 | 16 848.00 | | 16 848.00 |
