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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) | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 184 361.00 | | 184 361.00 | 184 361.00 |
CD Marketable securities | 216 990.00 | | 216 990.00 | 216 990.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 402 123.00 | | 402 123.00 | 402 123.00 |
CO Grand total (0 to V) | 422 023.00 | | 422 023.00 | 422 023.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 569.00 | | | 328 569.00 |
DH Retained earnings | | 328 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | 119.00 | | -107.00 |
DL TOTAL (I) | 339 462.00 | 339 569.00 | | 339 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 666.00 | | | 80 666.00 |
DX Trade payables and related accounts | 1 895.00 | 3 790.00 | | 1 895.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 82 561.00 | 4 051.00 | | 82 561.00 |
EE Grand total (I to V) | 422 023.00 | 343 619.00 | | 422 023.00 |
EG Accrued income and payables due within one year | 82 561.00 | 4 051.00 | | 82 561.00 |
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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 | | | 261.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 1 721.00 | | 1 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814.00 | 1 602.00 | | 1 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | 119.00 | | -107.00 |
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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 | 9 900.00 | | 10 000.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 10 000.00 | 9 900.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 80 666.00 | 80 666.00 | | 80 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 361.00 | 184 361.00 | | 184 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 361.00 | 184 361.00 | | 184 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 561.00 | 82 561.00 | | 82 561.00 |
