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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 533 800.00 | |
BT Goods | | | 127 124.00 | |
BZ Other receivables | | | 508 333.00 | |
CD Marketable securities | | | 980 000.00 | |
CF Cash and cash equivalents | | | 72 697.00 | |
CH Prepaid expenses | | | 972.00 | |
CJ TOTAL (II) | | | 1 689 125.00 | |
CO Grand total (0 to V) | | | 2 222 925.00 | |
CU Other investments | | | 508 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 300.00 | 690 300.00 | | 690 300.00 |
DD Legal reserve (1) | 69 030.00 | 397.00 | | 69 030.00 |
DG Other reserves | 926 387.00 | 7 546.00 | | 926 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 983.00 | 1 057 474.00 | | 532 983.00 |
DL TOTAL (I) | 2 218 700.00 | 1 755 717.00 | | 2 218 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 318 692.00 | | 142.00 |
DX Trade payables and related accounts | 3 533.00 | 2 418.00 | | 3 533.00 |
DY Tax and social security liabilities | 550.00 | 7 629.00 | | 550.00 |
EC TOTAL (IV) | 4 225.00 | 328 739.00 | | 4 225.00 |
EE Grand total (I to V) | 2 222 925.00 | 2 084 456.00 | | 2 222 925.00 |
EG Accrued income and payables due within one year | 4 225.00 | 328 739.00 | | 4 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 999.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 990.00 | |
GL Other interest and similar income | | | 11 480.00 | |
GP Total financial income (V) | | | 546 469.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | | 4 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 109.00 | | |
HK Income tax | 4 366.00 | 7 629.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 469.00 | 1 081 430.00 | | 546 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487.00 | 23 957.00 | | 13 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 983.00 | 1 057 474.00 | | 532 983.00 |
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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 | 519 000.00 | 14 800.00 | | 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 800.00 | |
I4 DECREASES Grand Total | | | 533 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 000.00 | 14 800.00 | | 519 000.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 304.00 | 509 304.00 | | 509 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225.00 | 4 225.00 | | 4 225.00 |
