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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) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 600 192.00 | | 600 192.00 | 600 192.00 |
CJ TOTAL (II) | 1 080 192.00 | | 1 080 192.00 | 1 080 192.00 |
CO Grand total (0 to V) | 1 080 192.00 | | 1 080 192.00 | 1 080 192.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 44 559.00 | | 80 000.00 |
DG Other reserves | 66 596.00 | | | 66 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | 102 037.00 | | 131 451.00 |
DL TOTAL (I) | 1 078 048.00 | 946 596.00 | | 1 078 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 711.00 | | |
DX Trade payables and related accounts | 1 296.00 | 780.00 | | 1 296.00 |
DY Tax and social security liabilities | 848.00 | 220.00 | | 848.00 |
EC TOTAL (IV) | 2 144.00 | 8 711.00 | | 2 144.00 |
EE Grand total (I to V) | 1 080 192.00 | 955 308.00 | | 1 080 192.00 |
EG Accrued income and payables due within one year | 2 144.00 | 8 711.00 | | 2 144.00 |
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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 | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GK Income from other securities and fixed asset receivables | | | 59 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 59 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 221.00 | | | 880 221.00 |
HD Total exceptional income (VII) | 880 221.00 | | | 880 221.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 221.00 | | | 80 221.00 |
HK Income tax | 848.00 | 220.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 612.00 | 103 349.00 | | 939 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 161.00 | 1 311.00 | | 808 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 451.00 | 102 037.00 | | 131 451.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | | |
I4 DECREASES Grand Total | | 800 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144.00 | 2 144.00 | | 2 144.00 |
