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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 | 76 269.00 | | 76 269.00 | 76 269.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 86 509.00 | | 86 509.00 | 86 509.00 |
BZ Other receivables | 47 240.00 | | 47 240.00 | 47 240.00 |
CD Marketable securities | 45 119.00 | | 45 119.00 | 45 119.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 116 874.00 | | 116 874.00 | 116 874.00 |
CO Grand total (0 to V) | 203 383.00 | | 203 383.00 | 203 383.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 190 867.00 | 178 011.00 | | 190 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742.00 | 24 956.00 | | -2 742.00 |
DL TOTAL (I) | 196 375.00 | 211 217.00 | | 196 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 2 450.00 | | 5 091.00 |
DX Trade payables and related accounts | 1 752.00 | 1 500.00 | | 1 752.00 |
DY Tax and social security liabilities | 165.00 | 1 806.00 | | 165.00 |
EC TOTAL (IV) | 7 008.00 | 5 756.00 | | 7 008.00 |
EE Grand total (I to V) | 203 383.00 | 216 974.00 | | 203 383.00 |
EG Accrued income and payables due within one year | 7 008.00 | 5 756.00 | | 7 008.00 |
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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 | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 250.00 | | |
HD Total exceptional income (VII) | | 77 250.00 | | |
HE Exceptional expenses on management operations | 180.00 | 8.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 48 687.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 48 695.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 28 555.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 77 263.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 52 307.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742.00 | 24 956.00 | | -2 742.00 |
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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 | 86 372.00 | | 137.00 | 86 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 509.00 | |
I4 DECREASES Grand Total | | | 86 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 372.00 | | 137.00 | 86 372.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 76 269.00 | 76 269.00 | | 76 269.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 47 204.00 | 47 204.00 | | 47 204.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 509.00 | 123 509.00 | | 123 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 008.00 | 7 008.00 | | 7 008.00 |
