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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 285 164.00 | | 285 164.00 | 285 164.00 |
CD Marketable securities | 157 561.00 | | 157 561.00 | 157 561.00 |
CF Cash and cash equivalents | 218 281.00 | | 218 281.00 | 218 281.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 661 036.00 | | 661 036.00 | 661 036.00 |
CN Currency translation adjustments (V) | 385.00 | | 385.00 | 385.00 |
CO Grand total (0 to V) | 661 600.00 | | 661 600.00 | 661 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 1 077 700.00 | | 577 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | 98 617.00 | | 10 901.00 |
DL TOTAL (I) | 588 601.00 | 1 176 317.00 | | 588 601.00 |
DP Provisions for Risks | 385.00 | 1 623.00 | | 385.00 |
DR TOTAL (IV) | 385.00 | 1 623.00 | | 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 72 536.00 | 46 931.00 | | 72 536.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 72 615.00 | 47 211.00 | | 72 615.00 |
EE Grand total (I to V) | 661 600.00 | 1 225 151.00 | | 661 600.00 |
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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 | | | 32 401.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 32 476.00 | |
GG - OPERATING RESULT (I - II) | | | -32 476.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623.00 | |
GN Positive exchange differences | | | 9 190.00 | |
GO Net income from sales of marketable securities | | | 39 199.00 | |
GP Total financial income (V) | | | 53 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GS Negative differences of foreign exchange | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 767.00 | 326 768.00 | | 53 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 866.00 | 228 151.00 | | 42 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 901.00 | 98 617.00 | | 10 901.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 623.00 | 385.00 | 1 623.00 | 1 623.00 |
7C Grand total | 1 623.00 | 385.00 | 1 623.00 | 1 623.00 |
UG - Financial | | 385.00 | 1 623.00 | |
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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 | 72 536.00 | 72 536.00 | | 72 536.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 285 164.00 | | | 285 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 374.00 | 285 194.00 | 180.00 | 285 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 615.00 | 72 615.00 | | 72 615.00 |
