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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 97 563.00 | | 97 563.00 | 97 563.00 |
CF Cash and cash equivalents | 137 790.00 | | 137 790.00 | 137 790.00 |
CJ TOTAL (II) | 235 353.00 | | 235 353.00 | 235 353.00 |
CO Grand total (0 to V) | 597 459.00 | | 597 459.00 | 597 459.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
CU Other investments | 349 971.00 | | 349 971.00 | 349 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 522 615.00 | 482 459.00 | | 522 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 295.00 | 40 155.00 | | 23 295.00 |
DL TOTAL (I) | 595 409.00 | 572 115.00 | | 595 409.00 |
DX Trade payables and related accounts | 2 050.00 | 2 005.00 | | 2 050.00 |
DY Tax and social security liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 2 050.00 | 4 021.00 | | 2 050.00 |
EE Grand total (I to V) | 597 459.00 | 576 136.00 | | 597 459.00 |
EG Accrued income and payables due within one year | 2 050.00 | 4 021.00 | | 2 050.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HK Income tax | -259.00 | -270.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 43 001.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705.00 | 2 846.00 | | 3 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 295.00 | 40 155.00 | | 23 295.00 |
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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 | 362 106.00 | | | 362 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 106.00 | |
I4 DECREASES Grand Total | | | 362 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 106.00 | | | 362 106.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 12 135.00 | 12 135.00 | | 12 135.00 |
VC Group and associates | 90 216.00 | 90 216.00 | | 90 216.00 |
VM Income taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 698.00 | 109 698.00 | | 109 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
