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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 309.00 | 9 279.00 | 16 030.00 | 25 309.00 |
BJ TOTAL (I) | 2 885 420.00 | 9 279.00 | 2 876 141.00 | 2 885 420.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CD Marketable securities | 938 223.00 | | 938 223.00 | 938 223.00 |
CF Cash and cash equivalents | 200 483.00 | | 200 483.00 | 200 483.00 |
CJ TOTAL (II) | 1 273 706.00 | | 1 273 706.00 | 1 273 706.00 |
CO Grand total (0 to V) | 4 159 126.00 | 9 279.00 | 4 149 847.00 | 4 159 126.00 |
CU Other investments | 2 860 111.00 | | 2 860 111.00 | 2 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 111.00 | 2 850 111.00 | | 2 850 111.00 |
DD Legal reserve (1) | 67 831.00 | 64 085.00 | | 67 831.00 |
DH Retained earnings | 1 241 614.00 | 1 170 444.00 | | 1 241 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 209.00 | 74 916.00 | | -22 209.00 |
DL TOTAL (I) | 4 137 347.00 | 4 159 555.00 | | 4 137 347.00 |
DX Trade payables and related accounts | 1 869.00 | 2 703.00 | | 1 869.00 |
DY Tax and social security liabilities | 10 631.00 | 5 911.00 | | 10 631.00 |
EC TOTAL (IV) | 12 500.00 | 8 614.00 | | 12 500.00 |
EE Grand total (I to V) | 4 149 847.00 | 4 168 170.00 | | 4 149 847.00 |
EG Accrued income and payables due within one year | 12 500.00 | 8 614.00 | | 12 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 039.00 | 155.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 560 053.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 209.00 | 485 137.00 | | 22 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 209.00 | 74 916.00 | | -22 209.00 |
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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 | 2 885 420.00 | | | 2 885 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 111.00 | |
I4 DECREASES Grand Total | | | 2 885 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 309.00 | | | 25 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 111.00 | | | 2 860 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 176.00 | 5 104.00 | | 4 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 5 104.00 | | 4 176.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 000.00 | 135 000.00 | | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500.00 | 12 500.00 | | 12 500.00 |
