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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 | 65 478.00 | | 65 478.00 | 65 478.00 |
BJ TOTAL (I) | 80 978.00 | | 80 978.00 | 80 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 91 005.00 | | 91 005.00 | 91 005.00 |
CJ TOTAL (II) | 97 728.00 | | 97 728.00 | 97 728.00 |
CO Grand total (0 to V) | 178 705.00 | | 178 705.00 | 178 705.00 |
CP Shares due in less than one year | 65 478.00 | | | 65 478.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 158 755.00 | 104 654.00 | | 158 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 54 101.00 | | 1 525.00 |
DL TOTAL (I) | 178 431.00 | 176 905.00 | | 178 431.00 |
DX Trade payables and related accounts | 275.00 | 480.00 | | 275.00 |
DY Tax and social security liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 275.00 | 1 616.00 | | 275.00 |
EE Grand total (I to V) | 178 705.00 | 178 521.00 | | 178 705.00 |
EG Accrued income and payables due within one year | 275.00 | 1 616.00 | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 2 841.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995.00 | 59 130.00 | | 3 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | 5 029.00 | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 54 101.00 | | 1 525.00 |
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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 | 74 982.00 | | 22 948.00 | 74 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 952.00 | 80 978.00 | |
I4 DECREASES Grand Total | | 16 952.00 | 80 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 982.00 | | 22 948.00 | 74 982.00 |
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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 | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 65 478.00 | 65 478.00 | | 65 478.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 201.00 | 72 201.00 | | 72 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275.00 | 275.00 | | 275.00 |
