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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) | 409 001.00 | | 409 001.00 | 409 001.00 |
BZ Other receivables | 69 933.00 | | 69 933.00 | 69 933.00 |
CD Marketable securities | 161 545.00 | | 161 545.00 | 161 545.00 |
CF Cash and cash equivalents | 115 926.00 | | 115 926.00 | 115 926.00 |
CJ TOTAL (II) | 347 404.00 | | 347 404.00 | 347 404.00 |
CO Grand total (0 to V) | 756 405.00 | | 756 405.00 | 756 405.00 |
CU Other investments | 409 001.00 | | 409 001.00 | 409 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 455 698.00 | 488 507.00 | | 455 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442.00 | -2 809.00 | | -3 442.00 |
DL TOTAL (I) | 535 855.00 | 569 298.00 | | 535 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 109.00 | 157 494.00 | | 219 109.00 |
DX Trade payables and related accounts | 1 440.00 | 1 920.00 | | 1 440.00 |
EC TOTAL (IV) | 220 549.00 | 159 414.00 | | 220 549.00 |
EE Grand total (I to V) | 756 405.00 | 728 712.00 | | 756 405.00 |
EG Accrued income and payables due within one year | 220 549.00 | 159 414.00 | | 220 549.00 |
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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 | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | 912.00 | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 3 721.00 | | 3 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442.00 | -2 809.00 | | -3 442.00 |
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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 | 409 001.00 | | | 409 001.00 |
I4 DECREASES Grand Total | | | 409 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 001.00 | | | 409 001.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 219 109.00 | 219 109.00 | | 219 109.00 |
VM Income taxes | 69 933.00 | 69 933.00 | | 69 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 933.00 | 69 933.00 | | 69 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 549.00 | 220 549.00 | | 220 549.00 |
