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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) | 807 756.00 | | 807 756.00 | 807 756.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CD Marketable securities | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 40 334.00 | | 40 334.00 | 40 334.00 |
CO Grand total (0 to V) | 848 090.00 | | 848 090.00 | 848 090.00 |
CU Other investments | 807 756.00 | | 807 756.00 | 807 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 544.00 | 510 544.00 | | 510 544.00 |
DD Legal reserve (1) | 15 532.00 | 15 532.00 | | 15 532.00 |
DG Other reserves | 295 102.00 | 295 102.00 | | 295 102.00 |
DH Retained earnings | -4 974.00 | -3 312.00 | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | -1 662.00 | | 3 418.00 |
DL TOTAL (I) | 819 623.00 | 816 204.00 | | 819 623.00 |
DX Trade payables and related accounts | 1 582.00 | 840.00 | | 1 582.00 |
EA Other liabilities | 26 886.00 | | | 26 886.00 |
EC TOTAL (IV) | 28 467.00 | 840.00 | | 28 467.00 |
EE Grand total (I to V) | 848 090.00 | 817 044.00 | | 848 090.00 |
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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 | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 061.00 | | | 5 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642.00 | 1 662.00 | | 1 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | -1 662.00 | | 3 418.00 |
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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 | 807 756.00 | | | 807 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 756.00 | |
I4 DECREASES Grand Total | | | 807 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 756.00 | | | 807 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 807 756.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 807 756.00 | |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582.00 | 1 582.00 | | 1 582.00 |
