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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) | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 983 809.00 | | 983 809.00 | 983 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 090 982.00 | | 1 090 982.00 | 1 090 982.00 |
CJ TOTAL (II) | 2 074 791.00 | | 2 074 791.00 | 2 074 791.00 |
CO Grand total (0 to V) | 2 075 990.00 | | 2 075 990.00 | 2 075 990.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 522 792.00 | 522 792.00 | | 522 792.00 |
DH Retained earnings | 879 911.00 | 572 640.00 | | 879 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 518.00 | 436 046.00 | | -29 518.00 |
DL TOTAL (I) | 2 074 436.00 | 2 232 729.00 | | 2 074 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 1 413.00 | 1 074.00 | | 1 413.00 |
DY Tax and social security liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 1 555.00 | 3 110.00 | | 1 555.00 |
EE Grand total (I to V) | 2 075 990.00 | 2 235 839.00 | | 2 075 990.00 |
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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 | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 850.00 | |
GO Net income from sales of marketable securities | | | 4 284.00 | |
GP Total financial income (V) | | | 39 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | | | 595 000.00 |
HF Exceptional expenses on capital transactions | 658 104.00 | | | 658 104.00 |
HH Total exceptional expenses (VIII) | 658 104.00 | | | 658 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 104.00 | | | -63 104.00 |
HK Income tax | | 2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 134.00 | 442 729.00 | | 634 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 652.00 | 6 684.00 | | 663 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 518.00 | 436 046.00 | | -29 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 809.00 | 983 809.00 | 637 500.00 | 983 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555.00 | 1 555.00 | | 1 555.00 |
