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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) | 347 000.00 | | 347 000.00 | 347 000.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 318 842.00 | | 318 842.00 | 318 842.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 321 068.00 | | 321 068.00 | 321 068.00 |
CO Grand total (0 to V) | 668 068.00 | | 668 068.00 | 668 068.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CS Evaluated investments - equity method | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 561 039.00 | 547 363.00 | | 561 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | 13 676.00 | | 82 653.00 |
DL TOTAL (I) | 665 692.00 | 583 039.00 | | 665 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 360.00 | | |
DX Trade payables and related accounts | 2 376.00 | 4 172.00 | | 2 376.00 |
EC TOTAL (IV) | 2 376.00 | 28 532.00 | | 2 376.00 |
EE Grand total (I to V) | 668 068.00 | 611 571.00 | | 668 068.00 |
EG Accrued income and payables due within one year | 2 376.00 | 28 532.00 | | 2 376.00 |
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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 | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 100 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 511.00 | | | 12 511.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | | | -12 511.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 045.00 | 20 044.00 | | 100 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 392.00 | 6 368.00 | | 17 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 653.00 | 13 676.00 | | 82 653.00 |
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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 | 347 000.00 | | | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
