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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 390 271.00 | | 390 271.00 | 390 271.00 |
CF Cash and cash equivalents | 332 469.00 | | 332 469.00 | 332 469.00 |
CJ TOTAL (II) | 722 740.00 | | 722 740.00 | 722 740.00 |
CO Grand total (0 to V) | 1 472 740.00 | | 1 472 740.00 | 1 472 740.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 186 566.00 | 1 011 941.00 | | 1 186 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 058.00 | 234 625.00 | | 260 058.00 |
DL TOTAL (I) | 1 457 624.00 | 1 257 566.00 | | 1 457 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | | | 9 116.00 |
DX Trade payables and related accounts | 6 000.00 | 3 627.00 | | 6 000.00 |
EC TOTAL (IV) | 15 116.00 | 3 627.00 | | 15 116.00 |
EE Grand total (I to V) | 1 472 740.00 | 1 261 193.00 | | 1 472 740.00 |
EI Including equity loans | 9 116.00 | | | 9 116.00 |
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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 | | | 10 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 388 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 100.00 | |
GU Total financial expenses (VI) | | | 88 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 699.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -1 699.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 801.00 | 318 752.00 | | 388 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 743.00 | 84 127.00 | | 128 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 058.00 | 234 625.00 | | 260 058.00 |
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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 | 750 100.00 | | | 750 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 100.00 | | | 750 100.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 116.00 | 15 116.00 | | 15 116.00 |
