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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) | 346 800.00 | | 346 800.00 | 346 800.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 56 864.00 | | 56 864.00 | 56 864.00 |
CO Grand total (0 to V) | 403 664.00 | | 403 664.00 | 403 664.00 |
CU Other investments | 346 800.00 | | 346 800.00 | 346 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 30 129.00 | 55 783.00 | | 30 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 886.00 | -2 654.00 | | 117 886.00 |
DL TOTAL (I) | 401 015.00 | 306 129.00 | | 401 015.00 |
DX Trade payables and related accounts | 2 431.00 | 2 654.00 | | 2 431.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 2 649.00 | 2 654.00 | | 2 649.00 |
EE Grand total (I to V) | 403 664.00 | 308 783.00 | | 403 664.00 |
EG Accrued income and payables due within one year | 2 649.00 | 2 654.00 | | 2 649.00 |
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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 | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 120 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 071.00 | | | 120 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 2 654.00 | | 2 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 886.00 | -2 654.00 | | 117 886.00 |
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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 | 286 800.00 | | 60 000.00 | 286 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 800.00 | |
I4 DECREASES Grand Total | | | 346 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 800.00 | | 60 000.00 | 286 800.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649.00 | 2 649.00 | | 2 649.00 |
