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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) | 450 400.00 | | 450 400.00 | 450 400.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 95 555.00 | | 95 555.00 | 95 555.00 |
CD Marketable securities | 359 999.00 | 6 952.00 | 353 047.00 | 359 999.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 467 779.00 | 6 952.00 | 460 827.00 | 467 779.00 |
CO Grand total (0 to V) | 918 179.00 | 6 952.00 | 911 227.00 | 918 179.00 |
CS Evaluated investments - equity method | 450 400.00 | | 450 400.00 | 450 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 1 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 376.00 | 292 982.00 | | 241 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 63 193.00 | | -9 783.00 |
DL TOTAL (I) | 682 093.00 | 357 276.00 | | 682 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 10 079.00 | | 10 028.00 |
DY Tax and social security liabilities | 2 505.00 | 19 776.00 | | 2 505.00 |
EA Other liabilities | 216 600.00 | | | 216 600.00 |
EC TOTAL (IV) | 229 133.00 | 29 855.00 | | 229 133.00 |
EE Grand total (I to V) | 911 227.00 | 387 132.00 | | 911 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 266.00 | |
FJ Net sales | | | 31 266.00 | |
FR Total operating income (I) | | | 31 266.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 43 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GP Total financial income (V) | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 266.00 | 118 066.00 | | 31 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 049.00 | 54 873.00 | | 41 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 63 193.00 | | -9 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 449 400.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 449 400.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 628.00 | 226 628.00 | | 226 628.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 555.00 | 95 555.00 | | 95 555.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 536.00 | 99 536.00 | | 99 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 134.00 | 229 134.00 | | 229 134.00 |
