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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) | 585 600.00 | | 585 600.00 | 585 600.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CD Marketable securities | 77 273.00 | | 77 273.00 | 77 273.00 |
CF Cash and cash equivalents | 125 215.00 | | 125 215.00 | 125 215.00 |
CJ TOTAL (II) | 241 528.00 | | 241 528.00 | 241 528.00 |
CO Grand total (0 to V) | 827 128.00 | | 827 128.00 | 827 128.00 |
CU Other investments | 585 600.00 | | 585 600.00 | 585 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 610.00 | 585 610.00 | | 585 610.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 185.00 | 125 664.00 | | 186 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 921.00 | 65 521.00 | | 38 921.00 |
DL TOTAL (I) | 815 716.00 | 776 795.00 | | 815 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 5 402.00 | | 5 447.00 |
DX Trade payables and related accounts | 5 640.00 | 2 784.00 | | 5 640.00 |
DY Tax and social security liabilities | 324.00 | 996.00 | | 324.00 |
EC TOTAL (IV) | 11 411.00 | 9 182.00 | | 11 411.00 |
EE Grand total (I to V) | 827 128.00 | 785 978.00 | | 827 128.00 |
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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 | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 040.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | 996.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 318.00 | 84 782.00 | | 42 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397.00 | 19 261.00 | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 921.00 | 65 521.00 | | 38 921.00 |
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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 | 585 600.00 | | | 585 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 600.00 | |
I4 DECREASES Grand Total | | | 585 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 600.00 | | | 585 600.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 39 040.00 | 39 040.00 | | 39 040.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 040.00 | 39 040.00 | | 39 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 412.00 | 11 412.00 | | 11 412.00 |
