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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 310 015.00 | | 2 310 015.00 | 2 310 015.00 |
BZ Other receivables | 250 017.00 | | 250 017.00 | 250 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CJ TOTAL (II) | 279 495.00 | | 279 495.00 | 279 495.00 |
CO Grand total (0 to V) | 2 589 510.00 | | 2 589 510.00 | 2 589 510.00 |
CU Other investments | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 100.00 | 2 300 100.00 | | 2 300 100.00 |
DD Legal reserve (1) | 28 831.00 | 28 831.00 | | 28 831.00 |
DG Other reserves | 10 201.00 | 349 587.00 | | 10 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 568.00 | -289 386.00 | | 248 568.00 |
DL TOTAL (I) | 2 587 700.00 | 2 389 132.00 | | 2 587 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 53.00 | | 10.00 |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | | 1 800.00 |
DY Tax and social security liabilities | | 562.00 | | |
EC TOTAL (IV) | 1 810.00 | 1 973.00 | | 1 810.00 |
EE Grand total (I to V) | 2 589 510.00 | 2 391 106.00 | | 2 589 510.00 |
EG Accrued income and payables due within one year | 1 810.00 | 1 973.00 | | 1 810.00 |
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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 | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 250 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 428 000.00 | | | 428 000.00 |
HD Total exceptional income (VII) | 428 000.00 | | | 428 000.00 |
HE Exceptional expenses on management operations | 429 320.00 | | | 429 320.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 428 000.00 | | | 428 000.00 |
HH Total exceptional expenses (VIII) | 430 240.00 | 428 000.00 | | 430 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -428 000.00 | | -2 240.00 |
HK Income tax | -1 910.00 | -62 534.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 920.00 | 78 742.00 | | 678 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 352.00 | 368 128.00 | | 430 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 568.00 | -289 386.00 | | 248 568.00 |
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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 | 2 310 935.00 | | | 2 310 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 2 310 015.00 | |
I4 DECREASES Grand Total | | 920.00 | 2 310 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 935.00 | | | 2 310 935.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 250 017.00 | 250 017.00 | | 250 017.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 454 285.00 | 454 285.00 | | 454 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 017.00 | 250 017.00 | | 250 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810.00 | 1 810.00 | | 1 810.00 |
