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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 346 701.00 | | 346 701.00 | 346 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 787.00 | | 152 787.00 | 152 787.00 |
CJ TOTAL (II) | 499 488.00 | | 499 488.00 | 499 488.00 |
CO Grand total (0 to V) | 499 488.00 | | 499 488.00 | 499 488.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 33 822.00 | | | 33 822.00 |
DH Retained earnings | | -1 187 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 085.00 | 1 230 447.00 | | 359 085.00 |
DL TOTAL (I) | 491 907.00 | 132 822.00 | | 491 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 51 272.00 | | 1 259.00 |
DX Trade payables and related accounts | 6 300.00 | 5 100.00 | | 6 300.00 |
DY Tax and social security liabilities | | 770 058.00 | | |
EC TOTAL (IV) | 7 580.00 | 826 451.00 | | 7 580.00 |
EE Grand total (I to V) | 499 488.00 | 959 273.00 | | 499 488.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 125.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 373 381.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 5 202.00 | 803 052.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 380.00 | 2 042 078.00 | | 383 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 295.00 | 811 631.00 | | 24 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 085.00 | 1 230 447.00 | | 359 085.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 346 701.00 | 346 701.00 | | 346 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 701.00 | 346 701.00 | | 346 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580.00 | 7 580.00 | | 7 580.00 |
