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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 225 370.00 | | 225 370.00 | 225 370.00 |
BZ Other receivables | | | | |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 302 607.00 | | 302 607.00 | 302 607.00 |
CJ TOTAL (II) | 387 607.00 | | 387 607.00 | 387 607.00 |
CO Grand total (0 to V) | 612 977.00 | | 612 977.00 | 612 977.00 |
CU Other investments | 225 220.00 | | 225 220.00 | 225 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | | 11 022.00 |
DG Other reserves | 213 233.00 | 344 160.00 | | 213 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 996.00 | -927.00 | | 133 996.00 |
DL TOTAL (I) | 468 471.00 | 464 475.00 | | 468 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 549.00 | 5 250.00 | | 142 549.00 |
DX Trade payables and related accounts | 1 844.00 | 1 224.00 | | 1 844.00 |
DY Tax and social security liabilities | 113.00 | 112.00 | | 113.00 |
EC TOTAL (IV) | 144 506.00 | 6 586.00 | | 144 506.00 |
EE Grand total (I to V) | 612 977.00 | 471 061.00 | | 612 977.00 |
EI Including equity loans | 142 549.00 | | | 142 549.00 |
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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 | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 32 031.00 | |
GG - OPERATING RESULT (I - II) | | | -32 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 101 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 750.00 | | | 64 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 277.00 | 1 022.00 | | 166 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 281.00 | 1 949.00 | | 32 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 996.00 | -927.00 | | 133 996.00 |
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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 | 160 620.00 | | 65 000.00 | 160 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 225 370.00 | |
I4 DECREASES Grand Total | | 250.00 | 225 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 620.00 | | 65 000.00 | 160 620.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
VI Group and Associates | 111 715.00 | 111 715.00 | | 111 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 506.00 | 144 506.00 | | 144 506.00 |
