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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) | 674 680.00 | | 674 680.00 | 674 680.00 |
BZ Other receivables | 200 159.00 | | 200 159.00 | 200 159.00 |
CD Marketable securities | 324 000.00 | | 324 000.00 | 324 000.00 |
CF Cash and cash equivalents | 308 868.00 | | 308 868.00 | 308 868.00 |
CJ TOTAL (II) | 833 027.00 | | 833 027.00 | 833 027.00 |
CO Grand total (0 to V) | 1 507 707.00 | | 1 507 707.00 | 1 507 707.00 |
CU Other investments | 674 680.00 | | 674 680.00 | 674 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 010 000.00 | 1 110 000.00 | | 1 010 000.00 |
DH Retained earnings | 7 764.00 | 8 723.00 | | 7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | -958.00 | | 4 387.00 |
DL TOTAL (I) | 1 352 152.00 | 1 447 764.00 | | 1 352 152.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 950.00 | 1 932.00 | | 1 950.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 155 555.00 | 4 932.00 | | 155 555.00 |
EE Grand total (I to V) | 1 507 707.00 | 1 452 696.00 | | 1 507 707.00 |
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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 | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747.00 | 1 443.00 | | 7 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 2 402.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | -958.00 | | 4 387.00 |
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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 | 674 680.00 | | | 674 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 680.00 | |
I4 DECREASES Grand Total | | | 674 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 680.00 | | | 674 680.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 200 159.00 | 200 159.00 | | 200 159.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 159.00 | 200 159.00 | | 200 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 555.00 | 5 555.00 | 150 000.00 | 155 555.00 |
