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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) | 265 340.00 | | 265 340.00 | 265 340.00 |
BZ Other receivables | 60 025.00 | | 60 025.00 | 60 025.00 |
CD Marketable securities | 611 000.00 | | 611 000.00 | 611 000.00 |
CF Cash and cash equivalents | 278 178.00 | | 278 178.00 | 278 178.00 |
CJ TOTAL (II) | 949 203.00 | | 949 203.00 | 949 203.00 |
CO Grand total (0 to V) | 1 214 543.00 | | 1 214 543.00 | 1 214 543.00 |
CU Other investments | 265 340.00 | | 265 340.00 | 265 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 413.00 | 19 360.00 | | 29 413.00 |
DG Other reserves | 647 921.00 | 496 424.00 | | 647 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 242.00 | 201 049.00 | | 132 242.00 |
DL TOTAL (I) | 1 209 577.00 | 1 116 834.00 | | 1 209 577.00 |
DX Trade payables and related accounts | 2 594.00 | 1 611.00 | | 2 594.00 |
DY Tax and social security liabilities | 2 372.00 | 2 530.00 | | 2 372.00 |
EC TOTAL (IV) | 4 966.00 | 4 141.00 | | 4 966.00 |
EE Grand total (I to V) | 1 214 543.00 | 1 120 975.00 | | 1 214 543.00 |
EG Accrued income and payables due within one year | 4 966.00 | 4 141.00 | | 4 966.00 |
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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 | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 782.00 | |
GK Income from other securities and fixed asset receivables | | | 10 824.00 | |
GP Total financial income (V) | | | 136 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 250.00 | 2 406.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 607.00 | 205 212.00 | | 136 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | 4 163.00 | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 242.00 | 201 049.00 | | 132 242.00 |
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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 | 265 340.00 | | | 265 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 340.00 | |
I4 DECREASES Grand Total | | | 265 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 340.00 | | | 265 340.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 60 026.00 | | | 60 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 026.00 | 60 026.00 | | 60 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966.00 | 4 966.00 | | 4 966.00 |
