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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) | 252 740.00 | | 252 740.00 | 252 740.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 793 176.00 | | 793 176.00 | 793 176.00 |
CJ TOTAL (II) | 794 472.00 | | 794 472.00 | 794 472.00 |
CO Grand total (0 to V) | 1 047 212.00 | | 1 047 212.00 | 1 047 212.00 |
CU Other investments | 252 740.00 | | 252 740.00 | 252 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 336.00 | 104 336.00 | | 104 336.00 |
DD Legal reserve (1) | 12 275.00 | 12 275.00 | | 12 275.00 |
DG Other reserves | 427 831.00 | 425 726.00 | | 427 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 639.00 | 2 105.00 | | 496 639.00 |
DL TOTAL (I) | 1 041 081.00 | 544 442.00 | | 1 041 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 136.00 | 1 687.00 | | 2 136.00 |
DY Tax and social security liabilities | 3 949.00 | 371.00 | | 3 949.00 |
EC TOTAL (IV) | 6 131.00 | 2 058.00 | | 6 131.00 |
EE Grand total (I to V) | 1 047 212.00 | 546 500.00 | | 1 047 212.00 |
EG Accrued income and payables due within one year | 6 131.00 | 2 058.00 | | 6 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 225.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 502 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 949.00 | 371.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 783.00 | 4 252.00 | | 502 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144.00 | 2 147.00 | | 6 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 639.00 | 2 105.00 | | 496 639.00 |
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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 | 252 740.00 | | | 252 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 740.00 | |
I4 DECREASES Grand Total | | | 252 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 740.00 | | | 252 740.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131.00 | 6 131.00 | | 6 131.00 |
