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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) | | | | |
BZ Other receivables | 189 340.00 | | 189 340.00 | 189 340.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 495 622.00 | | 495 622.00 | 495 622.00 |
CJ TOTAL (II) | 984 962.00 | | 984 962.00 | 984 962.00 |
CO Grand total (0 to V) | 984 962.00 | | 984 962.00 | 984 962.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 679.00 | 28 139.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 718.00 | 401 340.00 | | 736 718.00 |
DL TOTAL (I) | 913 397.00 | 605 479.00 | | 913 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 827.00 | 26.00 | | 69 827.00 |
DX Trade payables and related accounts | 1 739.00 | 2 404.00 | | 1 739.00 |
DY Tax and social security liabilities | | 29 875.00 | | |
EC TOTAL (IV) | 71 565.00 | 32 305.00 | | 71 565.00 |
EE Grand total (I to V) | 984 962.00 | 637 784.00 | | 984 962.00 |
EG Accrued income and payables due within one year | 71 565.00 | 32 305.00 | | 71 565.00 |
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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 | | | 18 067.00 | |
FY Salaries and Wages | | | 56 280.00 | |
GF Total Operating Expenses (II) | | | 74 348.00 | |
GG - OPERATING RESULT (I - II) | | | -74 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 020.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 125 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 960 592.00 | | | 960 592.00 |
HH Total exceptional expenses (VIII) | 275 153.00 | | | 275 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 439.00 | | | 685 439.00 |
HK Income tax | | -4 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 219.00 | 400 595.00 | | 1 086 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 501.00 | -745.00 | | 349 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 718.00 | 401 340.00 | | 736 718.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 340.00 | 136 007.00 | 53 333.00 | 189 340.00 |
