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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) | 811 851.00 | | 811 851.00 | 811 851.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 78 760.00 | | 78 760.00 | 78 760.00 |
CJ TOTAL (II) | 91 510.00 | | 91 510.00 | 91 510.00 |
CO Grand total (0 to V) | 903 361.00 | | 903 361.00 | 903 361.00 |
CU Other investments | 811 851.00 | | 811 851.00 | 811 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 329 262.00 | 318 278.00 | | 329 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | 10 984.00 | | 18 030.00 |
DL TOTAL (I) | 848 892.00 | 830 862.00 | | 848 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 55 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 54 469.00 | 55 000.00 | | 54 469.00 |
EE Grand total (I to V) | 903 361.00 | 885 862.00 | | 903 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 255.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 116 778.00 | | | 116 778.00 |
HH Total exceptional expenses (VIII) | 116 778.00 | | | 116 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | | | 9 222.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 446.00 | 14 214.00 | | 139 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 416.00 | 3 230.00 | | 121 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | 10 984.00 | | 18 030.00 |
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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 | 802 629.00 | | 126 000.00 | 802 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 778.00 | 811 851.00 | |
I4 DECREASES Grand Total | | 116 778.00 | 811 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 629.00 | | 126 000.00 | 802 629.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 469.00 | 54 469.00 | | 54 469.00 |
