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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) | 1.00 | | | 1.00 |
BL Raw materials, supplies | | | 1.00 | |
BZ Other receivables | 378 189.00 | | 378 189.00 | 378 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 383 923.00 | | 383 923.00 | 383 923.00 |
CO Grand total (0 to V) | 383 924.00 | | 383 924.00 | 383 924.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 352 667.00 | 529 416.00 | | 352 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | -1 699.00 | | 16 151.00 |
DL TOTAL (I) | 383 910.00 | 542 809.00 | | 383 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 13.00 | | 14.00 |
EE Grand total (I to V) | 383 924.00 | 542 823.00 | | 383 924.00 |
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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 | | | 449.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 524.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GO Net income from sales of marketable securities | | | 16 675.00 | |
GP Total financial income (V) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 675.00 | | | 16 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524.00 | 1 699.00 | | 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | -1 699.00 | | 16 151.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 378 189.00 | | | 378 189.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 189.00 | 378 189.00 | | 378 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
