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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) | 143 890.00 | | 143 890.00 | 143 890.00 |
BZ Other receivables | 121 236.00 | | 121 236.00 | 121 236.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 223 738.00 | | 223 738.00 | 223 738.00 |
CJ TOTAL (II) | 444 973.00 | | 444 973.00 | 444 973.00 |
CO Grand total (0 to V) | 588 863.00 | | 588 863.00 | 588 863.00 |
CU Other investments | 143 890.00 | | 143 890.00 | 143 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 427.00 | 293 129.00 | | 414 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 999.00 | 121 298.00 | | 75 999.00 |
DL TOTAL (I) | 501 427.00 | 425 427.00 | | 501 427.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | 41 545.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 969.00 | 54 828.00 | | 61 969.00 |
DX Trade payables and related accounts | 2 197.00 | 1 942.00 | | 2 197.00 |
DY Tax and social security liabilities | 2 189.00 | 2 105.00 | | 2 189.00 |
EC TOTAL (IV) | 87 437.00 | 100 420.00 | | 87 437.00 |
EE Grand total (I to V) | 588 863.00 | 525 847.00 | | 588 863.00 |
EG Accrued income and payables due within one year | 87 437.00 | 79 371.00 | | 87 437.00 |
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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 | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 9 709.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 15 249.00 | |
GG - OPERATING RESULT (I - II) | | | -15 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 002.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 88 441.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | -4 111.00 | -4 554.00 | | -4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 441.00 | 134 302.00 | | 88 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442.00 | 13 004.00 | | 12 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 999.00 | 121 298.00 | | 75 999.00 |
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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 | 143 890.00 | | | 143 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 890.00 | |
I4 DECREASES Grand Total | | | 143 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 890.00 | | | 143 890.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 236.00 | 121 236.00 | | 121 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 437.00 | 87 437.00 | | 87 437.00 |
