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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) | 87 000.00 | 87 000.00 | | 87 000.00 |
BZ Other receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
CD Marketable securities | 330 335.00 | 25 423.00 | 304 912.00 | 330 335.00 |
CF Cash and cash equivalents | 183 238.00 | | 183 238.00 | 183 238.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 727 558.00 | 238 423.00 | 489 135.00 | 727 558.00 |
CO Grand total (0 to V) | 814 558.00 | 325 423.00 | 489 135.00 | 814 558.00 |
CU Other investments | 87 000.00 | 87 000.00 | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 23 418.00 | 23 418.00 | | 23 418.00 |
DH Retained earnings | -81 300.00 | -79 208.00 | | -81 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 388.00 | -2 093.00 | | 123 388.00 |
DL TOTAL (I) | 142 686.00 | 19 298.00 | | 142 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 289.00 | 445 439.00 | | 345 289.00 |
DX Trade payables and related accounts | 1 020.00 | 4 200.00 | | 1 020.00 |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 346 449.00 | 449 779.00 | | 346 449.00 |
EE Grand total (I to V) | 489 135.00 | 469 077.00 | | 489 135.00 |
EG Accrued income and payables due within one year | 346 449.00 | 449 779.00 | | 346 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 385.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 809.00 | |
GO Net income from sales of marketable securities | | | 155 933.00 | |
GP Total financial income (V) | | | 161 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 423.00 | |
GT Net expenses on sales of marketable securities | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 27 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 155.00 | 23 560.00 | | 161 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 766.00 | 25 653.00 | | 37 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 388.00 | -2 093.00 | | 123 388.00 |
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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 | 87 000.00 | | | 87 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 87 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 215 809.00 | 25 423.00 | 2 809.00 | 215 809.00 |
7B Total provisions for depreciation | 302 809.00 | 25 423.00 | 2 809.00 | 302 809.00 |
7C Grand total | 302 809.00 | 25 423.00 | 2 809.00 | 302 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 423.00 | 2 809.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VI Group and Associates | 345 289.00 | 345 289.00 | | 345 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 985.00 | 213 985.00 | | 213 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 449.00 | 346 449.00 | | 346 449.00 |
