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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 747 085.00 | | 747 085.00 | 747 085.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 135 410.00 | | 135 410.00 | 135 410.00 |
CJ TOTAL (II) | 476 339.00 | | 476 339.00 | 476 339.00 |
CO Grand total (0 to V) | 1 223 425.00 | | 1 223 425.00 | 1 223 425.00 |
CU Other investments | 747 000.00 | | 747 000.00 | 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 11 083.00 | | | 11 083.00 |
DH Retained earnings | 363 952.00 | | | 363 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | 1 212 801.00 | | | 1 212 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 10 624.00 | | | 10 624.00 |
EE Grand total (I to V) | 1 223 425.00 | | | 1 223 425.00 |
EG Accrued income and payables due within one year | 10 624.00 | | | 10 624.00 |
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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 | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435.00 | | | 1 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139.00 | | | 2 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
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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 | 747 086.00 | | | 747 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 086.00 | |
I4 DECREASES Grand Total | | | 747 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 086.00 | | | 747 086.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 015.00 | 60 929.00 | 86.00 | 61 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624.00 | 10 624.00 | | 10 624.00 |
