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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 | 70 505.00 | | 70 505.00 | 70 505.00 |
BJ TOTAL (I) | 122 486.00 | | 122 486.00 | 122 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CD Marketable securities | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 689.00 | | 43 689.00 | 43 689.00 |
CO Grand total (0 to V) | 166 175.00 | | 166 175.00 | 166 175.00 |
CP Shares due in less than one year | 70 505.00 | | | 70 505.00 |
CU Other investments | 51 981.00 | | 51 981.00 | 51 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 20 070.00 | 42 797.00 | | 20 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 37 273.00 | | 12 776.00 |
DL TOTAL (I) | 35 596.00 | 82 820.00 | | 35 596.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 222.00 | 3 008.00 | | 116 222.00 |
DX Trade payables and related accounts | 5 420.00 | 5 040.00 | | 5 420.00 |
DY Tax and social security liabilities | 8 865.00 | 34 251.00 | | 8 865.00 |
EC TOTAL (IV) | 130 579.00 | 42 299.00 | | 130 579.00 |
EE Grand total (I to V) | 166 175.00 | 125 119.00 | | 166 175.00 |
EG Accrued income and payables due within one year | 130 579.00 | 42 299.00 | | 130 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 360.00 | 7 612.00 | | -19 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058.00 | 50 000.00 | | 1 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 718.00 | 12 727.00 | | -11 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 37 273.00 | | 12 776.00 |
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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 | 1 981.00 | | 120 505.00 | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 486.00 | |
I4 DECREASES Grand Total | | | 122 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | 120 505.00 | 1 981.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
UL Receivables related to investments | 70 505.00 | 70 505.00 | | 70 505.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 112 877.00 | 112 877.00 | | 112 877.00 |
VM Income taxes | 26 850.00 | 26 850.00 | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 641.00 | 98 641.00 | | 98 641.00 |
VW VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 579.00 | 130 579.00 | | 130 579.00 |
