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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) | 1 437 858.00 | | 1 437 858.00 | 1 437 858.00 |
BZ Other receivables | | | | |
CD Marketable securities | 94 575.00 | | 94 575.00 | 94 575.00 |
CF Cash and cash equivalents | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 116 718.00 | | 116 718.00 | 116 718.00 |
CO Grand total (0 to V) | 1 554 576.00 | | 1 554 576.00 | 1 554 576.00 |
CU Other investments | 1 437 858.00 | | 1 437 858.00 | 1 437 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 102 613.00 | 93 313.00 | | 102 613.00 |
DH Retained earnings | 238 709.00 | 218 013.00 | | 238 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | 185 996.00 | | -10 289.00 |
DK Regulated provisions | 14 543.00 | 14 543.00 | | 14 543.00 |
DL TOTAL (I) | 1 545 576.00 | 1 711 865.00 | | 1 545 576.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | | 19 034.00 | | |
EC TOTAL (IV) | 9 000.00 | 28 034.00 | | 9 000.00 |
EE Grand total (I to V) | 1 554 576.00 | 1 739 899.00 | | 1 554 576.00 |
EG Accrued income and payables due within one year | 9 000.00 | 28 034.00 | | 9 000.00 |
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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 | | | 9 877.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 185.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 197 684.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292.00 | 11 688.00 | | 10 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | 185 996.00 | | -10 289.00 |
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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 | 1 403 891.00 | | 33 967.00 | 1 403 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 858.00 | |
I4 DECREASES Grand Total | | | 1 437 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 891.00 | | 33 967.00 | 1 403 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 543.00 | | | 14 543.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
