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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) | 254 000.00 | | 254 000.00 | 254 000.00 |
BZ Other receivables | 139 854.00 | | 139 854.00 | 139 854.00 |
CD Marketable securities | 421 525.00 | 22 572.00 | 398 953.00 | 421 525.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 585 566.00 | 22 572.00 | 562 994.00 | 585 566.00 |
CO Grand total (0 to V) | 839 566.00 | 22 572.00 | 816 994.00 | 839 566.00 |
CR Shares due in more than one year | 139 854.00 | | | 139 854.00 |
CU Other investments | 254 000.00 | | 254 000.00 | 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 020.00 | 493 020.00 | | 493 020.00 |
DD Legal reserve (1) | 33 490.00 | 33 490.00 | | 33 490.00 |
DG Other reserves | 315 474.00 | 301 639.00 | | 315 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 130.00 | 62 835.00 | | -27 130.00 |
DL TOTAL (I) | 814 854.00 | 890 984.00 | | 814 854.00 |
DX Trade payables and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 2 139.00 | 1 976.00 | | 2 139.00 |
EE Grand total (I to V) | 816 994.00 | 892 960.00 | | 816 994.00 |
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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 | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 572.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | | -6 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553.00 | 58 510.00 | | 1 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 683.00 | -4 325.00 | | 28 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 130.00 | 62 835.00 | | -27 130.00 |
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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 | 254 000.00 | | | 254 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 254 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 572.00 | | |
7B Total provisions for depreciation | | 22 572.00 | | |
7C Grand total | | 22 572.00 | | |
UG - Financial | | 22 572.00 | | |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 139 854.00 | | 139 854.00 | 139 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 854.00 | | 139 854.00 | 139 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139.00 | 2 139.00 | | 2 139.00 |
