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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 | 18 488.00 | | 18 488.00 | 18 488.00 |
CD Marketable securities | 384 112.00 | | 384 112.00 | 384 112.00 |
CF Cash and cash equivalents | 1 175 542.00 | | 1 175 542.00 | 1 175 542.00 |
CJ TOTAL (II) | 1 578 141.00 | | 1 578 141.00 | 1 578 141.00 |
CO Grand total (0 to V) | 2 897 965.00 | | 2 897 965.00 | 2 897 965.00 |
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 | 1 649 969.00 | 1 440 544.00 | | 1 649 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 439.00 | 259 945.00 | | 129 439.00 |
DL TOTAL (I) | 2 879 407.00 | 2 800 489.00 | | 2 879 407.00 |
DX Trade payables and related accounts | 13 432.00 | 10 071.00 | | 13 432.00 |
DY Tax and social security liabilities | 5 126.00 | 8 611.00 | | 5 126.00 |
EC TOTAL (IV) | 18 558.00 | 18 682.00 | | 18 558.00 |
EE Grand total (I to V) | 2 897 965.00 | 2 819 171.00 | | 2 897 965.00 |
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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 | | | 47 447.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 47 333.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 269.00 | |
GG - OPERATING RESULT (I - II) | | | -30 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 989.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GP Total financial income (V) | | | 158 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 31.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 31.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 31.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 707.00 | 396 691.00 | | 234 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 269.00 | 136 746.00 | | 105 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 439.00 | 259 945.00 | | 129 439.00 |
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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 | |
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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 488.00 | | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 488.00 | 18 488.00 | | 18 488.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 558.00 | 18 558.00 | | 18 558.00 |
