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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 666 233.00 | | 666 233.00 | 666 233.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 018 368.00 | | 1 018 368.00 | 1 018 368.00 |
CF Cash and cash equivalents | 147 974.00 | 745.00 | 147 229.00 | 147 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 342.00 | 745.00 | 1 165 597.00 | 1 166 342.00 |
CO Grand total (0 to V) | 1 832 575.00 | 745.00 | 1 831 830.00 | 1 832 575.00 |
CU Other investments | 666 233.00 | | 666 233.00 | 666 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 1 582 613.00 | 1 582 061.00 | | 1 582 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 552.00 | | 9 068.00 |
DL TOTAL (I) | 1 784 181.00 | 1 775 113.00 | | 1 784 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 049.00 | 960.00 | | 1 049.00 |
DY Tax and social security liabilities | 1 600.00 | 98.00 | | 1 600.00 |
EC TOTAL (IV) | 47 649.00 | 1 058.00 | | 47 649.00 |
EE Grand total (I to V) | 1 831 830.00 | 1 776 171.00 | | 1 831 830.00 |
EG Accrued income and payables due within one year | 47 649.00 | 1 058.00 | | 47 649.00 |
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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 | | | 11 146.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 223.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 22 460.00 | |
GP Total financial income (V) | | | 22 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | 98.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 636.00 | 2 590.00 | | 22 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568.00 | 2 037.00 | | 13 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 552.00 | | 9 068.00 |
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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 | 666 233.00 | | | 666 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 233.00 | |
I4 DECREASES Grand Total | | | 666 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 233.00 | | | 666 233.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 649.00 | 47 649.00 | | 47 649.00 |
