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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 45 789.00 | | 45 789.00 | 45 789.00 |
CD Marketable securities | 311 552.00 | 259 002.00 | 52 550.00 | 311 552.00 |
CF Cash and cash equivalents | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 374 806.00 | 259 002.00 | 115 804.00 | 374 806.00 |
CO Grand total (0 to V) | 894 806.00 | 259 002.00 | 635 804.00 | 894 806.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 106 095.00 | 113 513.00 | | 106 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | -7 418.00 | | 7 981.00 |
DL TOTAL (I) | 634 076.00 | 626 095.00 | | 634 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 347.00 | | |
DX Trade payables and related accounts | 1 728.00 | 1 958.00 | | 1 728.00 |
DY Tax and social security liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 1 728.00 | 29 814.00 | | 1 728.00 |
EE Grand total (I to V) | 635 804.00 | 655 909.00 | | 635 804.00 |
EG Accrued income and payables due within one year | 1 728.00 | 29 814.00 | | 1 728.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 7 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 355.00 | |
GP Total financial income (V) | | | 15 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 355.00 | 174 444.00 | | 15 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 181 862.00 | | 7 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | -7 418.00 | | 7 981.00 |
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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 | 520 000.00 | | | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 274 357.00 | | 15 355.00 | 274 357.00 |
7B Total provisions for depreciation | 274 357.00 | | 15 355.00 | 274 357.00 |
7C Grand total | 274 357.00 | | 15 355.00 | 274 357.00 |
UG - Financial | | | 15 355.00 | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 45 789.00 | 45 789.00 | | 45 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 45 789.00 | | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728.00 | 1 728.00 | | 1 728.00 |
