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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 105 764.00 | | 105 764.00 | 105 764.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CD Marketable securities | 86 565.00 | | 86 565.00 | 86 565.00 |
CF Cash and cash equivalents | 103 730.00 | | 103 730.00 | 103 730.00 |
CJ TOTAL (II) | 194 422.00 | | 194 422.00 | 194 422.00 |
CO Grand total (0 to V) | 300 186.00 | | 300 186.00 | 300 186.00 |
CU Other investments | 105 764.00 | | 105 764.00 | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 64 755.00 | 64 755.00 | | 64 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | | 136 214.00 |
DG Other reserves | 10 663.00 | 10 663.00 | | 10 663.00 |
DH Retained earnings | 51 832.00 | 199 897.00 | | 51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | 1 935.00 | | -6 482.00 |
DL TOTAL (I) | 298 905.00 | 455 387.00 | | 298 905.00 |
DX Trade payables and related accounts | 1 060.00 | 1 050.00 | | 1 060.00 |
DY Tax and social security liabilities | 221.00 | 315.00 | | 221.00 |
EC TOTAL (IV) | 1 281.00 | 1 365.00 | | 1 281.00 |
EE Grand total (I to V) | 300 186.00 | 456 752.00 | | 300 186.00 |
EF Of which regulated reserve for long-term capital gains | 136 214.00 | 136 214.00 | | 136 214.00 |
EG Accrued income and payables due within one year | 1 281.00 | 1 365.00 | | 1 281.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 409.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 11 922.00 | |
GG - OPERATING RESULT (I - II) | | | -11 915.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 440.00 | 6 508.00 | | 5 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 922.00 | 4 573.00 | | 11 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | 1 935.00 | | -6 482.00 |
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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 | 104 695.00 | | 1 069.00 | 104 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 764.00 | |
I4 DECREASES Grand Total | | | 105 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 695.00 | | 1 069.00 | 104 695.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281.00 | 1 281.00 | | 1 281.00 |
