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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 450 060.00 | | 1 450 060.00 | 1 450 060.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 767 565.00 | | 767 565.00 | 767 565.00 |
CJ TOTAL (II) | 792 294.00 | | 792 294.00 | 792 294.00 |
CO Grand total (0 to V) | 2 242 354.00 | | 2 242 354.00 | 2 242 354.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 727 300.00 | 1 540 398.00 | | 1 727 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 556.00 | 472 622.00 | | 391 556.00 |
DL TOTAL (I) | 2 159 556.00 | 2 053 720.00 | | 2 159 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 746.00 | 53 451.00 | | 77 746.00 |
DX Trade payables and related accounts | 5 052.00 | 4 952.00 | | 5 052.00 |
EC TOTAL (IV) | 82 798.00 | 58 403.00 | | 82 798.00 |
EE Grand total (I to V) | 2 242 354.00 | 2 112 123.00 | | 2 242 354.00 |
EG Accrued income and payables due within one year | 82 798.00 | 58 403.00 | | 82 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 103.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 000.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 398 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 231.00 | -793.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 592.00 | 479 811.00 | | 398 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036.00 | 7 189.00 | | 7 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 556.00 | 472 622.00 | | 391 556.00 |
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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 | 1 450 060.00 | | | 1 450 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 060.00 | |
I4 DECREASES Grand Total | | | 1 450 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 060.00 | | | 1 450 060.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
VI Group and Associates | 77 746.00 | 77 746.00 | | 77 746.00 |
VM Income taxes | 24 729.00 | 24 729.00 | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 729.00 | 24 729.00 | | 24 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 798.00 | 82 798.00 | | 82 798.00 |
