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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) | 409 001.00 | | 409 001.00 | 409 001.00 |
BZ Other receivables | 81 674.00 | | 81 674.00 | 81 674.00 |
CD Marketable securities | 161 222.00 | | 161 222.00 | 161 222.00 |
CF Cash and cash equivalents | 76 815.00 | | 76 815.00 | 76 815.00 |
CJ TOTAL (II) | 319 711.00 | | 319 711.00 | 319 711.00 |
CO Grand total (0 to V) | 728 712.00 | | 728 712.00 | 728 712.00 |
CU Other investments | 409 001.00 | | 409 001.00 | 409 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 488 507.00 | 492 100.00 | | 488 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -3 594.00 | | -2 809.00 |
DL TOTAL (I) | 569 298.00 | 572 107.00 | | 569 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 494.00 | 199 820.00 | | 157 494.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
EC TOTAL (IV) | 159 414.00 | 201 260.00 | | 159 414.00 |
EE Grand total (I to V) | 728 712.00 | 773 367.00 | | 728 712.00 |
EG Accrued income and payables due within one year | 159 414.00 | 201 260.00 | | 159 414.00 |
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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 | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | 241.00 | | 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | 3 835.00 | | 3 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -3 594.00 | | -2 809.00 |
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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 | 379 001.00 | | 30 000.00 | 379 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 409 001.00 | |
I4 DECREASES Grand Total | | 1.00 | 409 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 001.00 | | 30 000.00 | 379 001.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 157 494.00 | 157 494.00 | | 157 494.00 |
VM Income taxes | 81 174.00 | 81 174.00 | | 81 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 674.00 | 81 674.00 | | 81 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 414.00 | 159 414.00 | | 159 414.00 |
