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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) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 471 189.00 | 1 668.00 | 469 520.00 | 471 189.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 488 681.00 | 1 668.00 | 487 012.00 | 488 681.00 |
CO Grand total (0 to V) | 1 063 581.00 | 1 668.00 | 1 061 912.00 | 1 063 581.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | | | 1 082 657.00 |
DH Retained earnings | -32 128.00 | | | -32 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | | | -1 409.00 |
DL TOTAL (I) | 1 049 118.00 | | | 1 049 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 12 793.00 | | | 12 793.00 |
EE Grand total (I to V) | 1 061 912.00 | | | 1 061 912.00 |
EG Accrued income and payables due within one year | 12 793.00 | | | 12 793.00 |
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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 | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 11 174.00 | |
GG - OPERATING RESULT (I - II) | | | -11 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407.00 | |
GO Net income from sales of marketable securities | | | 19 747.00 | |
GP Total financial income (V) | | | 21 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 714.00 | | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 155.00 | | | 21 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565.00 | | | 22 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | | | -1 409.00 |
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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 | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
UX Other trade receivables | 12 342.00 | 12 342.00 | | 12 342.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 793.00 | 12 793.00 | | 12 793.00 |
