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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) | 770 888.00 | | 770 888.00 | 770 888.00 |
CD Marketable securities | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 180 369.00 | | 180 369.00 | 180 369.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 184 035.00 | | 184 035.00 | 184 035.00 |
CO Grand total (0 to V) | 954 923.00 | | 954 923.00 | 954 923.00 |
CU Other investments | 770 888.00 | | 770 888.00 | 770 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DC Revaluation differences | 3 532.00 | 3 532.00 | | 3 532.00 |
DD Legal reserve (1) | 24 788.00 | 15 263.00 | | 24 788.00 |
DH Retained earnings | 192 288.00 | 141 527.00 | | 192 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 381.00 | 190 486.00 | | 192 381.00 |
DL TOTAL (I) | 921 589.00 | 859 410.00 | | 921 589.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 30 000.00 | 60 000.00 | | 30 000.00 |
EC TOTAL (IV) | 33 334.00 | 111 200.00 | | 33 334.00 |
EE Grand total (I to V) | 954 923.00 | 970 610.00 | | 954 923.00 |
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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 | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 899.00 | |
GP Total financial income (V) | | | 195 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 899.00 | 195 899.00 | | 195 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 5 413.00 | | 3 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 381.00 | 190 486.00 | | 192 381.00 |
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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 | 770 888.00 | | | 770 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 888.00 | |
I4 DECREASES Grand Total | | | 770 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 888.00 | | | 770 888.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 334.00 | 33 334.00 | | 33 334.00 |
