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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) | 633 000.00 | 52 500.00 | 580 500.00 | 633 000.00 |
BZ Other receivables | 68 598.00 | | 68 598.00 | 68 598.00 |
CD Marketable securities | 98 500.00 | 787.00 | 97 712.00 | 98 500.00 |
CF Cash and cash equivalents | 182 716.00 | | 182 716.00 | 182 716.00 |
CJ TOTAL (II) | 349 814.00 | 787.00 | 349 026.00 | 349 814.00 |
CO Grand total (0 to V) | 982 814.00 | 53 287.00 | 929 526.00 | 982 814.00 |
CU Other investments | 633 000.00 | 52 500.00 | 580 500.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 658 247.00 | | | 658 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 456.00 | | | 194 456.00 |
DL TOTAL (I) | 880 424.00 | | | 880 424.00 |
DX Trade payables and related accounts | 6 224.00 | | | 6 224.00 |
DY Tax and social security liabilities | 42 878.00 | | | 42 878.00 |
EC TOTAL (IV) | 49 102.00 | | | 49 102.00 |
EE Grand total (I to V) | 929 526.00 | | | 929 526.00 |
EG Accrued income and payables due within one year | 49 102.00 | | | 49 102.00 |
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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 | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | -212.00 | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 023.00 | |
GP Total financial income (V) | | | 199 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 023.00 | | | 199 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | | | 4 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 456.00 | | | 194 456.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
VP Miscellaneous | 68 598.00 | 68 598.00 | | 68 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 598.00 | 68 598.00 | | 68 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 102.00 | 49 102.00 | | 49 102.00 |
