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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 10 000 355.00 | | 10 000 355.00 | 10 000 355.00 |
BZ Other receivables | 893 126.00 | | 893 126.00 | 893 126.00 |
CD Marketable securities | 810 349.00 | | 810 349.00 | 810 349.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 727 410.00 | | 1 727 410.00 | 1 727 410.00 |
CO Grand total (0 to V) | 11 727 766.00 | | 11 727 766.00 | 11 727 766.00 |
CU Other investments | 10 000 100.00 | | 10 000 100.00 | 10 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 000.00 | 10 005 000.00 | | 10 005 000.00 |
DD Legal reserve (1) | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DH Retained earnings | 711 383.00 | 698 580.00 | | 711 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 12 802.00 | | -929.00 |
DL TOTAL (I) | 11 715 953.00 | 11 716 883.00 | | 11 715 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 10 363.00 | 6 580.00 | | 10 363.00 |
DY Tax and social security liabilities | 634.00 | 1 819.00 | | 634.00 |
EC TOTAL (IV) | 11 812.00 | 9 214.00 | | 11 812.00 |
EE Grand total (I to V) | 11 727 766.00 | 11 726 097.00 | | 11 727 766.00 |
EI Including equity loans | 815.00 | | | 815.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GI Supported loss or transferred profit (IV) | | | 479.00 | |
GL Other interest and similar income | | | 11 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 599.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 599.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -599.00 | | -795.00 |
HK Income tax | 634.00 | 1 819.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079.00 | 25 654.00 | | 11 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009.00 | 12 852.00 | | 12 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 12 802.00 | | -929.00 |
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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 | 10 000 348.00 | | 7.00 | 10 000 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 355.00 | |
I4 DECREASES Grand Total | | | 10 000 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 348.00 | | 7.00 | 10 000 348.00 |
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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 893 126.00 | 893 126.00 | | 893 126.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 468.00 | 893 468.00 | | 893 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812.00 | 11 812.00 | | 11 812.00 |
