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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 95 104.00 | | 95 104.00 | 95 104.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 219 715.00 | | 219 715.00 | 219 715.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 339 254.00 | | 339 254.00 | 339 254.00 |
CO Grand total (0 to V) | 1 939 254.00 | | 1 939 254.00 | 1 939 254.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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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 | 1 491 008.00 | 1 294 267.00 | | 1 491 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 507.00 | 196 741.00 | | 201 507.00 |
DL TOTAL (I) | 1 868 516.00 | 1 667 008.00 | | 1 868 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 394.00 | | |
DX Trade payables and related accounts | 4 340.00 | 3 385.00 | | 4 340.00 |
DY Tax and social security liabilities | 66 398.00 | | | 66 398.00 |
EC TOTAL (IV) | 70 738.00 | 147 779.00 | | 70 738.00 |
EE Grand total (I to V) | 1 939 254.00 | 1 814 788.00 | | 1 939 254.00 |
EG Accrued income and payables due within one year | 70 738.00 | 147 779.00 | | 70 738.00 |
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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 | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 4 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 200 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 519.00 | -222.00 | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 360.00 | 200 360.00 | | 200 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 147.00 | 3 618.00 | | -1 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 507.00 | 196 741.00 | | 201 507.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 66 398.00 | 66 398.00 | | 66 398.00 |
VC Group and associates | 95 104.00 | 95 104.00 | | 95 104.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
