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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) | 505 555.00 | | 505 555.00 | 505 555.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 836 615.00 | | 836 615.00 | 836 615.00 |
CJ TOTAL (II) | 839 755.00 | | 839 755.00 | 839 755.00 |
CO Grand total (0 to V) | 1 345 310.00 | | 1 345 310.00 | 1 345 310.00 |
CU Other investments | 505 555.00 | | 505 555.00 | 505 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DB Share, merger, contribution premiums, etc. | 7 447.00 | 7 447.00 | | 7 447.00 |
DD Legal reserve (1) | 10 990.00 | 10 990.00 | | 10 990.00 |
DH Retained earnings | 443 104.00 | 447 488.00 | | 443 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 508.00 | -4 384.00 | | 744 508.00 |
DK Regulated provisions | 24 278.00 | 24 278.00 | | 24 278.00 |
DL TOTAL (I) | 1 340 227.00 | 595 719.00 | | 1 340 227.00 |
DX Trade payables and related accounts | 4 800.00 | 2 686.00 | | 4 800.00 |
DY Tax and social security liabilities | 224.00 | 300.00 | | 224.00 |
EA Other liabilities | 60.00 | 400 060.00 | | 60.00 |
EC TOTAL (IV) | 5 084.00 | 403 046.00 | | 5 084.00 |
EE Grand total (I to V) | 1 345 311.00 | 998 765.00 | | 1 345 311.00 |
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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 | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | 2 935.00 | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493.00 | 7 319.00 | | 5 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 507.00 | -4 384.00 | | 744 507.00 |
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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 | 505 555.00 | | | 505 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 555.00 | |
I4 DECREASES Grand Total | | | 505 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 555.00 | | | 505 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 278.00 | | | 24 278.00 |
7C Grand total | 24 278.00 | | | 24 278.00 |
UJ - Exceptional | | | 6.00 | |
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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 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 31 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024.00 | 5 024.00 | | 5 024.00 |
