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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 | 368 804.00 | | 368 804.00 | 368 804.00 |
BJ TOTAL (I) | 371 304.00 | | 371 304.00 | 371 304.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CD Marketable securities | 300 000.00 | 38 005.00 | 261 995.00 | 300 000.00 |
CF Cash and cash equivalents | 78 532.00 | | 78 532.00 | 78 532.00 |
CJ TOTAL (II) | 378 650.00 | 38 005.00 | 340 645.00 | 378 650.00 |
CO Grand total (0 to V) | 749 953.00 | 38 005.00 | 711 948.00 | 749 953.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 670 622.00 | 662 831.00 | | 670 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 947.00 | 7 790.00 | | -29 947.00 |
DL TOTAL (I) | 661 135.00 | 691 082.00 | | 661 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123.00 | 50 123.00 | | 50 123.00 |
DX Trade payables and related accounts | 690.00 | 662.00 | | 690.00 |
DY Tax and social security liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 50 813.00 | 52 161.00 | | 50 813.00 |
EE Grand total (I to V) | 711 948.00 | 743 242.00 | | 711 948.00 |
EG Accrued income and payables due within one year | 50 813.00 | 52 161.00 | | 50 813.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 005.00 | |
GU Total financial expenses (VI) | | | 38 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 86.00 | | |
HK Income tax | | 1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 847.00 | 10 480.00 | | 9 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 793.00 | 2 690.00 | | 39 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 947.00 | 7 790.00 | | -29 947.00 |
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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 | 372 204.00 | | 5 580.00 | 372 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 371 304.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 371 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 204.00 | | 5 580.00 | 372 204.00 |
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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 | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 368 804.00 | | 368 804.00 | 368 804.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 50 123.00 | 50 123.00 | | 50 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 921.00 | 117.00 | 368 804.00 | 368 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 813.00 | 50 813.00 | | 50 813.00 |
