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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) | 3 544 515.00 | 1 000 000.00 | 2 544 515.00 | 3 544 515.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 41 884.00 | | 41 884.00 | 41 884.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 3 597 582.00 | 1 000 000.00 | 2 597 582.00 | 3 597 582.00 |
CU Other investments | 3 544 515.00 | 1 000 000.00 | 2 544 515.00 | 3 544 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 400.00 | | | 3 545 400.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 37 178.00 | | | 37 178.00 |
DH Retained earnings | -995 928.00 | | | -995 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | | | 5 605.00 |
DL TOTAL (I) | 2 594 210.00 | | | 2 594 210.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 3 372.00 | | | 3 372.00 |
EE Grand total (I to V) | 2 597 582.00 | | | 2 597 582.00 |
EG Accrued income and payables due within one year | 3 372.00 | | | 3 372.00 |
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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 | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 433.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 033.00 | | | 15 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | | | 5 605.00 |
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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 | 3 548 515.00 | | | 3 548 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 544 515.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 544 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 515.00 | | | 3 548 515.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373.00 | 3 373.00 | | 3 373.00 |
