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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) | 49 990.00 | | 49 990.00 | 49 990.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 222 891.00 | | 222 891.00 | 222 891.00 |
CD Marketable securities | 57 440.00 | | 57 440.00 | 57 440.00 |
CF Cash and cash equivalents | 125 191.00 | | 125 191.00 | 125 191.00 |
CJ TOTAL (II) | 405 522.00 | | 405 522.00 | 405 522.00 |
CO Grand total (0 to V) | 455 512.00 | | 455 512.00 | 455 512.00 |
CR Shares due in more than one year | 136 750.00 | | | 136 750.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 125 111.00 | 124 918.00 | | 125 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 193.00 | | 954.00 |
DL TOTAL (I) | 154 205.00 | 153 251.00 | | 154 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 984.00 | 299 984.00 | | 299 984.00 |
DX Trade payables and related accounts | 1 140.00 | 667.00 | | 1 140.00 |
DY Tax and social security liabilities | 168.00 | 614.00 | | 168.00 |
EC TOTAL (IV) | 301 307.00 | 301 280.00 | | 301 307.00 |
EE Grand total (I to V) | 455 512.00 | 454 531.00 | | 455 512.00 |
EG Accrued income and payables due within one year | 301 307.00 | 301 280.00 | | 301 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 072.00 | | |
HK Income tax | 168.00 | 34.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | 4 898.00 | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 4 705.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 193.00 | | 954.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 301 307.00 | 301 307.00 | | 301 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 990.00 | | | 49 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 891.00 | 86 141.00 | 136 750.00 | 222 891.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 299 984.00 | 299 984.00 | | 299 984.00 |
VS Prepaid expenses | 172 109.00 | 35 359.00 | 136 750.00 | 172 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 891.00 | 86 141.00 | 136 750.00 | 222 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 307.00 | 301 307.00 | | 301 307.00 |
