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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) | 332 852.00 | 193 723.00 | 139 129.00 | 332 852.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 67 260.00 | | 67 260.00 | 67 260.00 |
CJ TOTAL (II) | 272 773.00 | | 272 773.00 | 272 773.00 |
CO Grand total (0 to V) | 605 625.00 | 193 723.00 | 411 902.00 | 605 625.00 |
CU Other investments | 332 852.00 | 193 723.00 | 139 129.00 | 332 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DG Other reserves | 60 559.00 | | | 60 559.00 |
DH Retained earnings | -285 054.00 | | | -285 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 585.00 | | | 344 585.00 |
DL TOTAL (I) | 398 351.00 | | | 398 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 13 550.00 | | | 13 550.00 |
EE Grand total (I to V) | 411 902.00 | | | 411 902.00 |
EG Accrued income and payables due within one year | 13 550.00 | | | 13 550.00 |
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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 | | | 12 059.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 999.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 550 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 723.00 | |
GU Total financial expenses (VI) | | | 193 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 526.00 | | | 550 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 941.00 | | | 205 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 585.00 | | | 344 585.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8B Suppliers and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550.00 | 13 550.00 | | 13 550.00 |
