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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) | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
BZ Other receivables | 114 319.00 | | 114 319.00 | 114 319.00 |
CD Marketable securities | 702 982.00 | | 702 982.00 | 702 982.00 |
CF Cash and cash equivalents | 3 906 933.00 | | 3 906 933.00 | 3 906 933.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 4 724 759.00 | | 4 724 759.00 | 4 724 759.00 |
CO Grand total (0 to V) | 5 879 759.00 | | 5 879 759.00 | 5 879 759.00 |
CU Other investments | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 811 764.00 | 5 801 387.00 | | 5 811 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 488.00 | 10 377.00 | | -12 488.00 |
DL TOTAL (I) | 5 807 661.00 | 5 820 149.00 | | 5 807 661.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 430.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 482.00 | 687 470.00 | | 71 482.00 |
DX Trade payables and related accounts | | 12 360.00 | | |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 72 098.00 | 700 259.00 | | 72 098.00 |
EE Grand total (I to V) | 5 879 759.00 | 6 520 408.00 | | 5 879 759.00 |
EG Accrued income and payables due within one year | 72 098.00 | 700 259.00 | | 72 098.00 |
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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 | | | 15 369.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 18 322.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 834.00 | 23 128.00 | | 5 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322.00 | 12 751.00 | | 18 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 488.00 | 10 377.00 | | -12 488.00 |
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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 | 1 155 000.00 | | | 1 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 000.00 | |
I4 DECREASES Grand Total | | | 1 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 000.00 | | | 1 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 71 482.00 | 71 482.00 | | 71 482.00 |
VM Income taxes | 102 010.00 | 102 010.00 | | 102 010.00 |
VP Miscellaneous | 12 301.00 | 12 301.00 | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 844.00 | 114 844.00 | | 114 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 098.00 | 72 098.00 | | 72 098.00 |
