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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 500 600.00 | | 1 500 600.00 | 1 500 600.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CJ TOTAL (II) | 65 559.00 | | 65 559.00 | 65 559.00 |
CO Grand total (0 to V) | 1 566 159.00 | | 1 566 159.00 | 1 566 159.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 1 500 460.00 | | 1 500 460.00 | 1 500 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 423 518.00 | 1 358 562.00 | | 1 423 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 068.00 | 119 956.00 | | 96 068.00 |
DL TOTAL (I) | 1 563 587.00 | 1 522 518.00 | | 1 563 587.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DX Trade payables and related accounts | 2 506.00 | 2 430.00 | | 2 506.00 |
EC TOTAL (IV) | 2 572.00 | 2 495.00 | | 2 572.00 |
EE Grand total (I to V) | 1 566 159.00 | 1 525 013.00 | | 1 566 159.00 |
EG Accrued income and payables due within one year | 2 572.00 | 2 495.00 | | 2 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 140.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 143.00 | 130 800.00 | | 100 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | 10 844.00 | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 068.00 | 119 956.00 | | 96 068.00 |
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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 | 1 501 260.00 | | 940.00 | 1 501 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 1 500 600.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 500 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 260.00 | | 940.00 | 1 501 260.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
UL Receivables related to investments | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572.00 | 2 572.00 | | 2 572.00 |
