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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) | 40 551.00 | 30 551.00 | 10 000.00 | 40 551.00 |
CD Marketable securities | 45 791.00 | | 45 791.00 | 45 791.00 |
CF Cash and cash equivalents | 380 420.00 | | 380 420.00 | 380 420.00 |
CJ TOTAL (II) | 426 211.00 | | 426 211.00 | 426 211.00 |
CO Grand total (0 to V) | 466 762.00 | 30 551.00 | 436 211.00 | 466 762.00 |
CU Other investments | 40 551.00 | 30 551.00 | 10 000.00 | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 386 955.00 | 144 642.00 | | 386 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | 242 313.00 | | -7 611.00 |
DL TOTAL (I) | 421 268.00 | 428 879.00 | | 421 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 633.00 | | 1 633.00 |
DX Trade payables and related accounts | 13 310.00 | 9 952.00 | | 13 310.00 |
DZ Fixed asset liabilities and related accounts | | 444.00 | | |
EC TOTAL (IV) | 14 943.00 | 11 585.00 | | 14 943.00 |
EE Grand total (I to V) | 436 211.00 | 440 464.00 | | 436 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 458.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 271 700.00 | | |
HD Total exceptional income (VII) | | 271 700.00 | | |
HF Exceptional expenses on capital transactions | | 23 580.00 | | |
HH Total exceptional expenses (VIII) | | 23 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 271 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | 29 387.00 | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | 242 313.00 | | -7 611.00 |
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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | | 256.00 | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943.00 | 13 310.00 | | 14 943.00 |
