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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 304.00 | | 320 304.00 | 320 304.00 |
BJ TOTAL (I) | 320 304.00 | | 320 304.00 | 320 304.00 |
BZ Other receivables | 639 746.00 | | 639 746.00 | 639 746.00 |
CD Marketable securities | 250 000.00 | 420.00 | 249 580.00 | 250 000.00 |
CF Cash and cash equivalents | 161 727.00 | | 161 727.00 | 161 727.00 |
CJ TOTAL (II) | 1 051 473.00 | 420.00 | 1 051 053.00 | 1 051 473.00 |
CO Grand total (0 to V) | 1 371 777.00 | 420.00 | 1 371 357.00 | 1 371 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 600.00 | 500 500.00 | | 908 600.00 |
DD Legal reserve (1) | 4 060.00 | 770.00 | | 4 060.00 |
DG Other reserves | 1 335.00 | 412 915.00 | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 825.00 | 65 790.00 | | 427 825.00 |
DL TOTAL (I) | 1 341 820.00 | 979 975.00 | | 1 341 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579.00 | 2 838.00 | | 14 579.00 |
DX Trade payables and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
DY Tax and social security liabilities | 12 822.00 | 3 889.00 | | 12 822.00 |
EC TOTAL (IV) | 29 537.00 | 8 863.00 | | 29 537.00 |
EE Grand total (I to V) | 1 371 357.00 | 988 838.00 | | 1 371 357.00 |
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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 | | | 74 307.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 75 221.00 | |
GG - OPERATING RESULT (I - II) | | | -75 221.00 | |
GP Total financial income (V) | | | 530 251.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 754.00 | 13 928.00 | | 26 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 825.00 | 65 790.00 | | 427 825.00 |
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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 | 320 304.00 | | | 320 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 304.00 | |
I4 DECREASES Grand Total | | | 320 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 304.00 | | | 320 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 639 746.00 | 639 746.00 | | 639 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 746.00 | 639 746.00 | | 639 746.00 |
