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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) | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
BX Customers and related accounts | 600.00 | 500.00 | 100.00 | 600.00 |
BZ Other receivables | 255 041.00 | 43 900.00 | 211 141.00 | 255 041.00 |
CD Marketable securities | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 72 276.00 | | 72 276.00 | 72 276.00 |
CJ TOTAL (II) | 346 089.00 | 44 400.00 | 301 689.00 | 346 089.00 |
CO Grand total (0 to V) | 676 089.00 | 74 400.00 | 601 689.00 | 676 089.00 |
CR Shares due in more than one year | 235 000.00 | | | 235 000.00 |
CU Other investments | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -286 598.00 | -293 622.00 | | -286 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 7 023.00 | | 8 170.00 |
DL TOTAL (I) | 596 571.00 | 588 401.00 | | 596 571.00 |
DX Trade payables and related accounts | 5 118.00 | 8 354.00 | | 5 118.00 |
DY Tax and social security liabilities | | 240.00 | | |
EC TOTAL (IV) | 5 118.00 | 8 594.00 | | 5 118.00 |
EE Grand total (I to V) | 601 689.00 | 596 996.00 | | 601 689.00 |
EG Accrued income and payables due within one year | 5 118.00 | 8 594.00 | | 5 118.00 |
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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 | | | 4 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 676.00 | 12 689.00 | | 12 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 5 666.00 | | 4 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 7 023.00 | | 8 170.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 43 900.00 | | | 43 900.00 |
7B Total provisions for depreciation | 74 400.00 | | | 74 400.00 |
7C Grand total | 74 400.00 | | | 74 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 235 000.00 | | 235 000.00 | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 716.00 | 16 716.00 | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 641.00 | 20 641.00 | 235 000.00 | 255 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118.00 | 5 118.00 | | 5 118.00 |
