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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) | 1 319 823.00 | | 1 319 823.00 | 1 319 823.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CD Marketable securities | 347 832.00 | | 347 832.00 | 347 832.00 |
CF Cash and cash equivalents | 1 129 831.00 | | 1 129 831.00 | 1 129 831.00 |
CJ TOTAL (II) | 1 499 347.00 | | 1 499 347.00 | 1 499 347.00 |
CO Grand total (0 to V) | 2 819 171.00 | | 2 819 171.00 | 2 819 171.00 |
CU Other investments | 1 319 823.00 | | 1 319 823.00 | 1 319 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 440 544.00 | 1 365 511.00 | | 1 440 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 945.00 | 125 677.00 | | 259 945.00 |
DL TOTAL (I) | 2 800 489.00 | 2 591 189.00 | | 2 800 489.00 |
DX Trade payables and related accounts | 10 071.00 | 10 699.00 | | 10 071.00 |
DY Tax and social security liabilities | 8 611.00 | 5 664.00 | | 8 611.00 |
EC TOTAL (IV) | 18 682.00 | 16 363.00 | | 18 682.00 |
EE Grand total (I to V) | 2 819 171.00 | 2 607 552.00 | | 2 819 171.00 |
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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 | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 37 071.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 136 746.00 | |
GG - OPERATING RESULT (I - II) | | | -61 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 976.00 | |
GL Other interest and similar income | | | 21 684.00 | |
GP Total financial income (V) | | | 321 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 150.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 150.00 | | 31.00 |
HE Exceptional expenses on management operations | | 24 416.00 | | |
HH Total exceptional expenses (VIII) | | 24 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -24 266.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 691.00 | 294 865.00 | | 396 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 746.00 | 169 188.00 | | 136 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 945.00 | 125 677.00 | | 259 945.00 |
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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 | 1 319 823.00 | | | 1 319 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 823.00 | |
I4 DECREASES Grand Total | | | 1 319 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 6.00 | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 823.00 | | | 1 319 823.00 |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 684.00 | | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 684.00 | 21 684.00 | | 21 684.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 682.00 | 18 682.00 | | 18 682.00 |
