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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 342 369.00 | 158 000.00 | 184 369.00 | 342 369.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 3 432.00 | | 3 432.00 | 3 432.00 |
CO Grand total (0 to V) | 345 801.00 | 158 000.00 | 187 801.00 | 345 801.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
CU Other investments | 338 000.00 | 158 000.00 | 180 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 172 705.00 | 155 071.00 | | 172 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | 17 634.00 | | 6 763.00 |
DL TOTAL (I) | 183 868.00 | 177 105.00 | | 183 868.00 |
DX Trade payables and related accounts | 3 800.00 | 4 700.00 | | 3 800.00 |
DY Tax and social security liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 3 933.00 | 4 833.00 | | 3 933.00 |
EE Grand total (I to V) | 187 801.00 | 181 938.00 | | 187 801.00 |
EG Accrued income and payables due within one year | 3 933.00 | 4 833.00 | | 3 933.00 |
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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 | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -923.00 | -947.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 23 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237.00 | 5 366.00 | | 5 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 763.00 | 17 634.00 | | 6 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 000.00 | | 12 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 12 000.00 | 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 000.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 4 369.00 | 4 369.00 | | 4 369.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933.00 | 3 933.00 | | 3 933.00 |
