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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) | 253 464.00 | | 253 464.00 | 253 464.00 |
BZ Other receivables | 688 110.00 | | 688 110.00 | 688 110.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 638 891.00 | | 638 891.00 | 638 891.00 |
CJ TOTAL (II) | 1 347 001.00 | | 1 347 001.00 | 1 347 001.00 |
CO Grand total (0 to V) | 1 600 465.00 | | 1 600 465.00 | 1 600 465.00 |
CU Other investments | 253 464.00 | | 253 464.00 | 253 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 1 499 484.00 | 1 450 523.00 | | 1 499 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 48 961.00 | | 20 215.00 |
DL TOTAL (I) | 1 572 169.00 | 1 551 954.00 | | 1 572 169.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 133.00 | | 99.00 |
DX Trade payables and related accounts | 3 197.00 | 3 151.00 | | 3 197.00 |
DY Tax and social security liabilities | | 351.00 | | |
EC TOTAL (IV) | 3 296.00 | 3 635.00 | | 3 296.00 |
EE Grand total (I to V) | 1 600 465.00 | 1 555 589.00 | | 1 600 465.00 |
EG Accrued income and payables due within one year | 3 296.00 | 3 635.00 | | 3 296.00 |
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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 | | | 12 736.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FZ Social Security Contributions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 40 663.00 | |
GG - OPERATING RESULT (I - II) | | | -40 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 819.00 | |
GL Other interest and similar income | | | 9 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 244.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 744.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -744.00 | | -128.00 |
HK Income tax | | 8 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 006.00 | 108 664.00 | | 61 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 791.00 | 59 703.00 | | 40 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 215.00 | 48 961.00 | | 20 215.00 |
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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 | 244 700.00 | | 8 764.00 | 244 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 464.00 | |
I4 DECREASES Grand Total | | | 253 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 700.00 | | 8 764.00 | 244 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 677 713.00 | 677 713.00 | | 677 713.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 110.00 | 688 110.00 | | 688 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296.00 | 3 296.00 | | 3 296.00 |
