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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) | 180 399.00 | | 180 399.00 | 180 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 666 598.00 | | 666 598.00 | 666 598.00 |
CJ TOTAL (II) | 666 698.00 | | 666 698.00 | 666 698.00 |
CO Grand total (0 to V) | 847 098.00 | | 847 098.00 | 847 098.00 |
CS Evaluated investments - equity method | 180 399.00 | | 180 399.00 | 180 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 996.00 | | | 17 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 668.00 | 317 996.00 | | 491 668.00 |
DL TOTAL (I) | 839 665.00 | 647 996.00 | | 839 665.00 |
DX Trade payables and related accounts | 720.00 | 750.00 | | 720.00 |
DY Tax and social security liabilities | 6 713.00 | 1 533.00 | | 6 713.00 |
EC TOTAL (IV) | 7 433.00 | 2 283.00 | | 7 433.00 |
EE Grand total (I to V) | 847 098.00 | 650 279.00 | | 847 098.00 |
EG Accrued income and payables due within one year | 7 433.00 | 2 283.00 | | 7 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | | 14 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 940.00 | | |
HK Income tax | 6 713.00 | 1 533.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 374.00 | 350 454.00 | | 499 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | 32 457.00 | | 7 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 668.00 | 317 996.00 | | 491 668.00 |
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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 | 180 399.00 | | | 180 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 399.00 | |
I4 DECREASES Grand Total | | | 180 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 399.00 | | | 180 399.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433.00 | 7 433.00 | | 7 433.00 |
