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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) | 299 980.00 | | 299 980.00 | 299 980.00 |
BZ Other receivables | 975 755.00 | | 975 755.00 | 975 755.00 |
CD Marketable securities | 1 024 998.00 | | 1 024 998.00 | 1 024 998.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 2 007 485.00 | | 2 007 485.00 | 2 007 485.00 |
CO Grand total (0 to V) | 2 307 465.00 | | 2 307 465.00 | 2 307 465.00 |
CU Other investments | 299 980.00 | | 299 980.00 | 299 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 166 015.00 | 2 166 015.00 | | 2 166 015.00 |
DH Retained earnings | -43 280.00 | | | -43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 796.00 | -43 280.00 | | 125 796.00 |
DL TOTAL (I) | 2 251 372.00 | 2 125 575.00 | | 2 251 372.00 |
DX Trade payables and related accounts | 4 800.00 | 6 023.00 | | 4 800.00 |
DY Tax and social security liabilities | 51 293.00 | | | 51 293.00 |
EC TOTAL (IV) | 56 093.00 | 6 023.00 | | 56 093.00 |
EE Grand total (I to V) | 2 307 465.00 | 2 131 598.00 | | 2 307 465.00 |
EG Accrued income and payables due within one year | 56 093.00 | 6 023.00 | | 56 093.00 |
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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 | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 293.00 | |
GL Other interest and similar income | | | -183.00 | |
GP Total financial income (V) | | | 205 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 191 485.00 | | |
HH Total exceptional expenses (VIII) | | 191 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191 485.00 | | |
HK Income tax | 72 933.00 | -21 640.00 | | 72 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 110.00 | 199 940.00 | | 205 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 314.00 | 243 220.00 | | 79 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 796.00 | -43 280.00 | | 125 796.00 |
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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 | 299 980.00 | | | 299 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 980.00 | |
I4 DECREASES Grand Total | | | 299 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 980.00 | | | 299 980.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 51 293.00 | 51 293.00 | | 51 293.00 |
VC Group and associates | 975 755.00 | | | 975 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 755.00 | 975 755.00 | | 975 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 093.00 | 56 093.00 | | 56 093.00 |
