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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 192 588.00 | |
BD Other fixed assets | | | 480.00 | |
BJ TOTAL (I) | | | 198 058.00 | |
BZ Other receivables | | | 3 181.00 | |
CF Cash and cash equivalents | | | 521 060.00 | |
CJ TOTAL (II) | | | 524 240.00 | |
CO Grand total (0 to V) | | | 722 299.00 | |
CS Evaluated investments - equity method | | | 4 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 675 348.00 | 677 627.00 | | 675 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -2 279.00 | | 1 161.00 |
DL TOTAL (I) | 716 508.00 | 715 348.00 | | 716 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 55 023.00 | | 2 891.00 |
DX Trade payables and related accounts | 1 790.00 | 1 800.00 | | 1 790.00 |
DY Tax and social security liabilities | 1 109.00 | 3 578.00 | | 1 109.00 |
EC TOTAL (IV) | 5 790.00 | 60 401.00 | | 5 790.00 |
EE Grand total (I to V) | 722 299.00 | 775 749.00 | | 722 299.00 |
EG Accrued income and payables due within one year | 5 790.00 | 60 401.00 | | 5 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 477.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 831.00 | | |
HD Total exceptional income (VII) | | -1 831.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658.00 | 95 514.00 | | 3 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497.00 | 97 793.00 | | 2 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -2 279.00 | | 1 161.00 |
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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 | 244 171.00 | | | 244 171.00 |
I3 DECREASES Total Financial Fixed Assets | 46 113.00 | | 198 058.00 | 46 113.00 |
I4 DECREASES Grand Total | 46 113.00 | | 198 058.00 | 46 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 171.00 | | | 244 171.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
UL Receivables related to investments | 192 588.00 | | 192 588.00 | 192 588.00 |
VC Group and associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 769.00 | 3 181.00 | 192 588.00 | 195 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790.00 | 5 790.00 | | 5 790.00 |
