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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) | 594 734.00 | | 594 734.00 | 594 734.00 |
BZ Other receivables | 251 627.00 | | 251 627.00 | 251 627.00 |
CD Marketable securities | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 306 216.00 | | 306 216.00 | 306 216.00 |
CO Grand total (0 to V) | 900 950.00 | | 900 950.00 | 900 950.00 |
CU Other investments | 594 734.00 | | 594 734.00 | 594 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 4 600.00 | | | 4 600.00 |
DG Other reserves | 724 164.00 | | | 724 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | | | 1 108.00 |
DL TOTAL (I) | 897 567.00 | | | 897 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 3 382.00 | | | 3 382.00 |
EE Grand total (I to V) | 900 950.00 | | | 900 950.00 |
EG Accrued income and payables due within one year | 3 382.00 | | | 3 382.00 |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036.00 | | | 4 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927.00 | | | 2 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | | | 1 108.00 |
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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 | 594 734.00 | | | 594 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 734.00 | |
I4 DECREASES Grand Total | | | 594 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 734.00 | | | 594 734.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VC Group and associates | 249 167.00 | | | 249 167.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 627.00 | 251 627.00 | | 251 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382.00 | 3 382.00 | | 3 382.00 |
