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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 | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | 161 800.00 | | 161 800.00 | 161 800.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CD Marketable securities | 117 972.00 | | 117 972.00 | 117 972.00 |
CF Cash and cash equivalents | 95 411.00 | | 95 411.00 | 95 411.00 |
CJ TOTAL (II) | 221 104.00 | | 221 104.00 | 221 104.00 |
CO Grand total (0 to V) | 227 224.00 | | 227 224.00 | 227 224.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 910.00 | 110 910.00 | | 110 910.00 |
DH Retained earnings | 101 518.00 | 103 123.00 | | 101 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | -1 605.00 | | -2 739.00 |
DL TOTAL (I) | 218 451.00 | 221 190.00 | | 218 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 1 727.00 | 1 703.00 | | 1 727.00 |
DY Tax and social security liabilities | | 3 313.00 | | |
EA Other liabilities | 926.00 | 799.00 | | 926.00 |
EC TOTAL (IV) | 8 773.00 | 2 502.00 | | 8 773.00 |
EE Grand total (I to V) | 227 224.00 | 223 692.00 | | 227 224.00 |
EG Accrued income and payables due within one year | 8 773.00 | 2 502.00 | | 8 773.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 080.00 | | |
HD Total exceptional income (VII) | | 114 080.00 | | |
HF Exceptional expenses on capital transactions | | 74 106.00 | | |
HH Total exceptional expenses (VIII) | | 74 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 974.00 | | |
HK Income tax | | 3 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295.00 | 548.00 | | 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | 2 153.00 | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | -1 605.00 | | -2 739.00 |
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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 | | | 6 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 120.00 | |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773.00 | 8 773.00 | | 8 773.00 |
