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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 | 7 582.00 | | 7 582.00 | 7 582.00 |
BJ TOTAL (I) | 219 560.00 | | 219 560.00 | 219 560.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 96 892.00 | | 96 892.00 | 96 892.00 |
CO Grand total (0 to V) | 316 453.00 | | 316 453.00 | 316 453.00 |
CU Other investments | 211 978.00 | | 211 978.00 | 211 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 000.00 | | 19 400.00 |
DG Other reserves | 91 825.00 | 73 636.00 | | 91 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | 18 589.00 | | 8 209.00 |
DL TOTAL (I) | 313 434.00 | 305 225.00 | | 313 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | | 1 528.00 |
DX Trade payables and related accounts | 1 490.00 | 1 062.00 | | 1 490.00 |
EC TOTAL (IV) | 3 018.00 | 2 590.00 | | 3 018.00 |
EE Grand total (I to V) | 316 453.00 | 307 815.00 | | 316 453.00 |
EG Accrued income and payables due within one year | 3 018.00 | 2 590.00 | | 3 018.00 |
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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 | | | 1 122.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 539.00 | 20 336.00 | | 10 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330.00 | 1 747.00 | | 2 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 18 589.00 | | 8 209.00 |
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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 | 219 980.00 | | 3 248.00 | 219 980.00 |
I4 DECREASES Grand Total | | 3 668.00 | 219 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 219 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 980.00 | | 3 248.00 | 219 980.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 53 173.00 | | | 53 173.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 173.00 | 53 173.00 | | 53 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | 3 018.00 | | 3 018.00 |
