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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 620.00 | | 20 620.00 | 20 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 210.00 | | 148 210.00 | 148 210.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CD Marketable securities | 120 724.00 | | 120 724.00 | 120 724.00 |
CF Cash and cash equivalents | 314 598.00 | | 314 598.00 | 314 598.00 |
CJ TOTAL (II) | 457 346.00 | | 457 346.00 | 457 346.00 |
CO Grand total (0 to V) | 605 556.00 | | 605 556.00 | 605 556.00 |
CU Other investments | 127 590.00 | | 127 590.00 | 127 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 570 511.00 | 580 030.00 | | 570 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | -9 518.00 | | -5 297.00 |
DL TOTAL (I) | 604 214.00 | 609 511.00 | | 604 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 1 343.00 | 1 343.00 | | 1 343.00 |
EE Grand total (I to V) | 605 557.00 | 610 854.00 | | 605 557.00 |
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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 | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 500.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141.00 | 10 019.00 | | 9 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | -9 518.00 | | -5 298.00 |
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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 | 148 210.00 | | | 148 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 210.00 | | | 148 210.00 |
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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 | 22 024.00 | 688.00 | 21 336.00 | 22 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024.00 | 688.00 | 21 336.00 | 22 024.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
