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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 202 166.00 | | 202 166.00 | 202 166.00 |
CF Cash and cash equivalents | 27 376.00 | | 27 376.00 | 27 376.00 |
CJ TOTAL (II) | 27 376.00 | | 27 376.00 | 27 376.00 |
CO Grand total (0 to V) | 229 542.00 | | 229 542.00 | 229 542.00 |
CU Other investments | 202 166.00 | | 202 166.00 | 202 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 978.00 | 118 776.00 | | 136 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | 18 202.00 | | 18 148.00 |
DL TOTAL (I) | 163 926.00 | 145 778.00 | | 163 926.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 110.00 | 66 430.00 | | 65 110.00 |
DX Trade payables and related accounts | 466.00 | 427.00 | | 466.00 |
EC TOTAL (IV) | 65 616.00 | 66 897.00 | | 65 616.00 |
EE Grand total (I to V) | 229 542.00 | 212 675.00 | | 229 542.00 |
EG Accrued income and payables due within one year | 65 616.00 | 66 897.00 | | 65 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 162.00 | 58 166.00 | | 19 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 39 964.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | 18 202.00 | | 18 148.00 |
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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 | 202 166.00 | | | 202 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 166.00 | |
I4 DECREASES Grand Total | | | 202 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 166.00 | | | 202 166.00 |
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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 | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 65 110.00 | 65 110.00 | | 65 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 616.00 | 65 616.00 | | 65 616.00 |
