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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) | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 28 533.00 | | 28 533.00 | 28 533.00 |
CD Marketable securities | 75 067.00 | | 75 067.00 | 75 067.00 |
CF Cash and cash equivalents | 116 852.00 | | 116 852.00 | 116 852.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 244 612.00 | | 244 612.00 | 244 612.00 |
CO Grand total (0 to V) | 3 141 266.00 | | 3 141 266.00 | 3 141 266.00 |
CU Other investments | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 844 588.00 | 2 823 965.00 | | 2 844 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 20 623.00 | | 5 097.00 |
DL TOTAL (I) | 3 097 185.00 | 3 092 088.00 | | 3 097 185.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 84.00 | | 85.00 |
DX Trade payables and related accounts | 18 516.00 | 17 147.00 | | 18 516.00 |
DY Tax and social security liabilities | 12 365.00 | 11 297.00 | | 12 365.00 |
EA Other liabilities | 13 115.00 | 98 489.00 | | 13 115.00 |
EC TOTAL (IV) | 44 081.00 | 127 017.00 | | 44 081.00 |
EE Grand total (I to V) | 3 141 266.00 | 3 219 105.00 | | 3 141 266.00 |
EG Accrued income and payables due within one year | 44 081.00 | 127 017.00 | | 44 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 84.00 | | 85.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 51 367.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 102 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 064.00 | 108 200.00 | | 108 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 967.00 | 87 577.00 | | 102 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 20 623.00 | | 5 097.00 |
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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 | 2 896 654.00 | | | 2 896 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 654.00 | |
I4 DECREASES Grand Total | | | 2 896 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 654.00 | | | 2 896 654.00 |
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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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 693.00 | 52 693.00 | | 52 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 081.00 | 44 081.00 | | 44 081.00 |
