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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) | | | 524 881.00 | |
CF Cash and cash equivalents | | | 26 166.00 | |
CJ TOTAL (II) | | | 26 166.00 | |
CO Grand total (0 to V) | | | 551 047.00 | |
CS Evaluated investments - equity method | | | 524 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 524.00 | 292 224.00 | | 308 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 882.00 | 326 301.00 | | 220 882.00 |
DL TOTAL (I) | 537 657.00 | 626 774.00 | | 537 657.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 390.00 | 1 380.00 | | 1 390.00 |
EC TOTAL (IV) | 1 390.00 | 1 380.00 | | 1 390.00 |
EE Grand total (I to V) | 551 047.00 | 640 154.00 | | 551 047.00 |
EG Accrued income and payables due within one year | 1 390.00 | 1 380.00 | | 1 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | -2.00 | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 883.00 | |
GP Total financial income (V) | | | 229 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 700.00 | | |
HD Total exceptional income (VII) | | 35 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 881.00 | 332 823.00 | | 229 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 999.00 | 6 522.00 | | 8 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 882.00 | 326 301.00 | | 220 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
