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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) | 682 050.00 | | 682 050.00 | 682 050.00 |
BV Advances and down payments on orders | | 2.00 | | |
CD Marketable securities | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 77 228.00 | | 77 228.00 | 77 228.00 |
CJ TOTAL (II) | 88 733.00 | | 88 733.00 | 88 733.00 |
CO Grand total (0 to V) | 770 782.00 | | 770 782.00 | 770 782.00 |
CU Other investments | 682 050.00 | | 682 050.00 | 682 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 200.00 | | | 104 200.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | | | 385 000.00 |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 219.00 | | | 62 219.00 |
DL TOTAL (I) | 550 732.00 | | | 550 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 220 050.00 | | | 220 050.00 |
EE Grand total (I to V) | 770 782.00 | | | 770 782.00 |
EG Accrued income and payables due within one year | 220 050.00 | | | 220 050.00 |
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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 | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 522.00 | |
GP Total financial income (V) | | | 67 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 522.00 | | | 67 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 219.00 | | | 62 219.00 |
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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 | 359 370.00 | | 322 680.00 | 359 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 050.00 | |
I4 DECREASES Grand Total | | | 682 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 370.00 | | 322 680.00 | 359 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 050.00 | 220 050.00 | | 220 050.00 |
