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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) | 674 680.00 | | 674 680.00 | 674 680.00 |
BZ Other receivables | 195 669.00 | | 195 669.00 | 195 669.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 262 348.00 | | 262 348.00 | 262 348.00 |
CJ TOTAL (II) | 778 016.00 | | 778 016.00 | 778 016.00 |
CO Grand total (0 to V) | 1 452 696.00 | | 1 452 696.00 | 1 452 696.00 |
CU Other investments | 674 680.00 | | 674 680.00 | 674 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DH Retained earnings | 8 723.00 | 14 387.00 | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | 124 336.00 | | -958.00 |
DL TOTAL (I) | 1 447 764.00 | 1 578 723.00 | | 1 447 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 932.00 | 1 850.00 | | 1 932.00 |
DY Tax and social security liabilities | | 2 299.00 | | |
EC TOTAL (IV) | 4 932.00 | 7 149.00 | | 4 932.00 |
EE Grand total (I to V) | 1 452 696.00 | 1 585 872.00 | | 1 452 696.00 |
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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 | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443.00 | 129 204.00 | | 1 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | 4 868.00 | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | 124 336.00 | | -958.00 |
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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 | 674 680.00 | | | 674 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 680.00 | |
I4 DECREASES Grand Total | | | 674 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 680.00 | | | 674 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 195 669.00 | 195 669.00 | | 195 669.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 669.00 | 195 669.00 | | 195 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932.00 | 4 932.00 | | 4 932.00 |
