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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) | 95 625.00 | | 95 625.00 | 95 625.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CD Marketable securities | 57 626.00 | | 57 626.00 | 57 626.00 |
CF Cash and cash equivalents | 66 054.00 | | 66 054.00 | 66 054.00 |
CJ TOTAL (II) | 135 208.00 | | 135 208.00 | 135 208.00 |
CO Grand total (0 to V) | 230 833.00 | | 230 833.00 | 230 833.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 95 625.00 | | 95 625.00 | 95 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 293.00 | 90 293.00 | | 90 293.00 |
DH Retained earnings | -3 233.00 | -3 189.00 | | -3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | -43.00 | | -290.00 |
DL TOTAL (I) | 103 540.00 | 103 830.00 | | 103 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 791.00 | 113 267.00 | | 125 791.00 |
DX Trade payables and related accounts | 1 290.00 | 1 278.00 | | 1 290.00 |
DY Tax and social security liabilities | 212.00 | 178.00 | | 212.00 |
EC TOTAL (IV) | 127 293.00 | 114 723.00 | | 127 293.00 |
EE Grand total (I to V) | 230 833.00 | 218 553.00 | | 230 833.00 |
EG Accrued income and payables due within one year | 1 502.00 | 114 723.00 | | 1 502.00 |
EI Including equity loans | 125 791.00 | | | 125 791.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303.00 | 1 356.00 | | 1 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593.00 | 1 399.00 | | 1 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | -43.00 | | -290.00 |
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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 | 95 625.00 | | | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 625.00 | |
I4 DECREASES Grand Total | | | 95 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | | 95 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 791.00 | | | 125 791.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 644.00 | | | 644.00 |
VM Income taxes | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 293.00 | 1 502.00 | | 127 293.00 |
