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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 | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 18 004.00 | | 18 004.00 | 18 004.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 791.00 | | 352 791.00 | 352 791.00 |
CJ TOTAL (II) | 352 791.00 | | 352 791.00 | 352 791.00 |
CO Grand total (0 to V) | 370 795.00 | | 370 795.00 | 370 795.00 |
CP Shares due in less than one year | 4 004.00 | | | 4 004.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 75 091.00 | 72 306.00 | | 75 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 2 784.00 | | 3 583.00 |
DL TOTAL (I) | 353 674.00 | 350 091.00 | | 353 674.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 27.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 15 670.00 | | 15 670.00 |
DX Trade payables and related accounts | 1 387.00 | 1 051.00 | | 1 387.00 |
EC TOTAL (IV) | 17 120.00 | 16 748.00 | | 17 120.00 |
EE Grand total (I to V) | 370 795.00 | 366 839.00 | | 370 795.00 |
EG Accrued income and payables due within one year | 17 120.00 | 16 748.00 | | 17 120.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 408.00 | 4 214.00 | | 6 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824.00 | 1 429.00 | | 2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 2 784.00 | | 3 583.00 |
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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 | 16 002.00 | | 4 004.00 | 16 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 18 004.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 18 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002.00 | | 4 004.00 | 16 002.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120.00 | 17 120.00 | | 17 120.00 |
