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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) | 214 885.00 | | 214 885.00 | 214 885.00 |
CD Marketable securities | 150 435.00 | | 150 435.00 | 150 435.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 161 984.00 | | 161 984.00 | 161 984.00 |
CO Grand total (0 to V) | 376 869.00 | | 376 869.00 | 376 869.00 |
CU Other investments | 214 885.00 | | 214 885.00 | 214 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 960.00 | 84 960.00 | | 84 960.00 |
DD Legal reserve (1) | 8 496.00 | 8 496.00 | | 8 496.00 |
DG Other reserves | 217 840.00 | 217 840.00 | | 217 840.00 |
DH Retained earnings | 64 796.00 | 78 952.00 | | 64 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | 7 084.00 | | -925.00 |
DL TOTAL (I) | 375 167.00 | 397 332.00 | | 375 167.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 502.00 | 2.00 | | 502.00 |
EC TOTAL (IV) | 1 702.00 | 1 202.00 | | 1 702.00 |
EE Grand total (I to V) | 376 869.00 | 398 534.00 | | 376 869.00 |
EG Accrued income and payables due within one year | 1 702.00 | 1 202.00 | | 1 702.00 |
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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 | | | 1 354.00 | |
FR Total operating income (I) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354.00 | 9 789.00 | | 1 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | 2 705.00 | | 2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | 7 084.00 | | -925.00 |
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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 | 214 885.00 | | | 214 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 885.00 | |
I4 DECREASES Grand Total | | | 214 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 885.00 | | | 214 885.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
