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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) | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 1 290 645.00 | | 1 290 645.00 | 1 290 645.00 |
CO Grand total (0 to V) | 1 361 325.00 | | 1 361 325.00 | 1 361 325.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 102.00 | | | 57 102.00 |
DB Share, merger, contribution premiums, etc. | 425 356.00 | | | 425 356.00 |
DD Legal reserve (1) | 5 710.00 | | | 5 710.00 |
DG Other reserves | 940 011.00 | | | 940 011.00 |
DH Retained earnings | -82 359.00 | | | -82 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 1 354 789.00 | | | 1 354 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 6 536.00 | | | 6 536.00 |
EE Grand total (I to V) | 1 361 325.00 | | | 1 361 325.00 |
EG Accrued income and payables due within one year | 6 536.00 | | | 6 536.00 |
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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 | | | 345.00 | |
GF Total Operating Expenses (II) | | | 345.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GL Other interest and similar income | | | 9 556.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558.00 | | | 9 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589.00 | | | 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | | | 8 969.00 |
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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 | 70 680.00 | | | 70 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | | 70 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 680.00 | | | 70 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536.00 | 6 536.00 | | 6 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 345.00 | | | 345.00 |
YZ Total deductible VAT on goods and services | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345.00 | | | 345.00 |
