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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) | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
BZ Other receivables | 395 109.00 | | 395 109.00 | 395 109.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 304 465.00 | | 304 465.00 | 304 465.00 |
CJ TOTAL (II) | 1 599 574.00 | | 1 599 574.00 | 1 599 574.00 |
CO Grand total (0 to V) | 5 092 574.00 | | 5 092 574.00 | 5 092 574.00 |
CU Other investments | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 4 750 027.00 | 1 892 044.00 | | 4 750 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | 2 886 083.00 | | 8 940.00 |
DL TOTAL (I) | 5 068 068.00 | 5 087 227.00 | | 5 068 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 920.00 | | |
DX Trade payables and related accounts | 850.00 | 1 100.00 | | 850.00 |
DY Tax and social security liabilities | 23 656.00 | | | 23 656.00 |
EC TOTAL (IV) | 24 506.00 | 702 020.00 | | 24 506.00 |
EE Grand total (I to V) | 5 092 574.00 | 5 789 247.00 | | 5 092 574.00 |
EG Accrued income and payables due within one year | 24 506.00 | 378 020.00 | | 24 506.00 |
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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 | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | -2 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -13.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 788.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 469.00 | 17 585.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 788.00 | 2 939 951.00 | | 18 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847.00 | 53 868.00 | | 9 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | 2 886 083.00 | | 8 940.00 |
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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 | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 506.00 | 24 506.00 | | 24 506.00 |
