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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) | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 32 067.00 | | 32 067.00 | 32 067.00 |
CO Grand total (0 to V) | 42 165.00 | | 42 165.00 | 42 165.00 |
CR Shares due in more than one year | 30 179.00 | | | 30 179.00 |
CU Other investments | 10 098.00 | | 10 098.00 | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 610.00 | 1 610.00 | | 1 610.00 |
DH Retained earnings | 9 549.00 | 11 984.00 | | 9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | -2 435.00 | | 13 497.00 |
DL TOTAL (I) | 40 756.00 | 27 259.00 | | 40 756.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 1 080.00 | 1 128.00 | | 1 080.00 |
DY Tax and social security liabilities | 154.00 | 354.00 | | 154.00 |
EC TOTAL (IV) | 1 409.00 | 1 547.00 | | 1 409.00 |
EE Grand total (I to V) | 42 165.00 | 28 806.00 | | 42 165.00 |
EG Accrued income and payables due within one year | 1 409.00 | 1 547.00 | | 1 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503.00 | 2 435.00 | | 1 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 497.00 | -2 435.00 | | 13 497.00 |
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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 | 10 098.00 | | | 10 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 10 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 30 179.00 | | | 30 179.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 179.00 | | 30 179.00 | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409.00 | 1 409.00 | | 1 409.00 |
