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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) | 2 525 982.00 | | 2 525 982.00 | 2 525 982.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 1 246 014.00 | | 1 246 014.00 | 1 246 014.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 837 668.00 | | 837 668.00 | 837 668.00 |
CJ TOTAL (II) | 2 084 639.00 | | 2 084 639.00 | 2 084 639.00 |
CO Grand total (0 to V) | 4 610 620.00 | | 4 610 620.00 | 4 610 620.00 |
CU Other investments | 2 525 982.00 | | 2 525 982.00 | 2 525 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 425.00 | 7 500.00 | | 2 257 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 644.00 | 420 400.00 | | 500 644.00 |
DH Retained earnings | | 60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 573.00 | 90 109.00 | | 1 816 573.00 |
DL TOTAL (I) | 4 575 392.00 | 518 819.00 | | 4 575 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 14 554.00 | 1 952.00 | | 14 554.00 |
DY Tax and social security liabilities | 10 219.00 | 241.00 | | 10 219.00 |
EC TOTAL (IV) | 35 229.00 | 2 192.00 | | 35 229.00 |
EE Grand total (I to V) | 4 610 620.00 | 521 011.00 | | 4 610 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 871.00 | | 1 871.00 | 1 871.00 |
FJ Net sales | 1 871.00 | | 1 871.00 | 1 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 31 550.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 32 951.00 | |
GG - OPERATING RESULT (I - II) | | | -31 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 070.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 1 777 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 013.00 | | | 30 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 987.00 | | | 79 987.00 |
HK Income tax | 10 085.00 | | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 622.00 | 96 126.00 | | 1 889 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 049.00 | 6 017.00 | | 73 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 573.00 | 90 109.00 | | 1 816 573.00 |
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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 | 305 982.00 | | 2 250 000.00 | 305 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 525 982.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 525 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 982.00 | | 2 250 000.00 | 305 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
8B Suppliers and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 821.00 | 1 246 821.00 | | 1 246 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 229.00 | 35 229.00 | | 35 229.00 |
