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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) | 49 990.00 | | 49 990.00 | 49 990.00 |
BZ Other receivables | 187 837.00 | | 187 837.00 | 187 837.00 |
CD Marketable securities | 58 180.00 | | 58 180.00 | 58 180.00 |
CF Cash and cash equivalents | 160 550.00 | | 160 550.00 | 160 550.00 |
CJ TOTAL (II) | 406 567.00 | | 406 567.00 | 406 567.00 |
CO Grand total (0 to V) | 456 557.00 | | 456 557.00 | 456 557.00 |
CR Shares due in more than one year | 100 934.00 | | | 100 934.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 126 065.00 | 125 111.00 | | 126 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 954.00 | | 1 026.00 |
DL TOTAL (I) | 155 231.00 | 154 205.00 | | 155 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 974.00 | 299 984.00 | | 299 974.00 |
DX Trade payables and related accounts | 1 171.00 | 1 140.00 | | 1 171.00 |
DY Tax and social security liabilities | 181.00 | 168.00 | | 181.00 |
EC TOTAL (IV) | 301 326.00 | 301 307.00 | | 301 326.00 |
EE Grand total (I to V) | 456 557.00 | 455 512.00 | | 456 557.00 |
EG Accrued income and payables due within one year | 301 326.00 | 301 307.00 | | 301 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | 168.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772.00 | 3 440.00 | | 2 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746.00 | 2 486.00 | | 1 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 954.00 | | 1 026.00 |
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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 | 49 990.00 | | | 49 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | | 49 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | | 49 990.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 299 974.00 | 299 974.00 | | 299 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 753.00 | 35 819.00 | 100 934.00 | 136 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 837.00 | 86 903.00 | 100 934.00 | 187 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 326.00 | 301 326.00 | | 301 326.00 |
