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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) | | | 524 882.00 | |
CF Cash and cash equivalents | | | 115 273.00 | |
CJ TOTAL (II) | | | 115 273.00 | |
CO Grand total (0 to V) | | | 640 154.00 | |
CS Evaluated investments - equity method | | | 524 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 224.00 | 600 880.00 | | 292 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 301.00 | -8 657.00 | | 326 301.00 |
DL TOTAL (I) | 626 774.00 | 600 474.00 | | 626 774.00 |
DP Provisions for Risks | 12 000.00 | 47 700.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 47 700.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
EC TOTAL (IV) | 1 380.00 | 1 320.00 | | 1 380.00 |
EE Grand total (I to V) | 640 154.00 | 649 494.00 | | 640 154.00 |
EG Accrued income and payables due within one year | 1 380.00 | 1 320.00 | | 1 380.00 |
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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 | | | 6 477.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 297 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | | | 35 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 700.00 | | | 35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 823.00 | 908.00 | | 332 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522.00 | 9 565.00 | | 6 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 301.00 | -8 657.00 | | 326 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 700.00 | | 35 700.00 | 47 700.00 |
7C Grand total | 47 700.00 | | 35 700.00 | 47 700.00 |
UJ - Exceptional | | | 35 700.00 | |
