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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 225 370.00 | | 225 370.00 | 225 370.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 231 114.00 | | 231 114.00 | 231 114.00 |
CJ TOTAL (II) | 316 114.00 | | 316 114.00 | 316 114.00 |
CO Grand total (0 to V) | 541 484.00 | | 541 484.00 | 541 484.00 |
CU Other investments | 225 220.00 | | 225 220.00 | 225 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | | 11 022.00 |
DG Other reserves | 307 229.00 | 213 233.00 | | 307 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 562.00 | 133 996.00 | | 72 562.00 |
DL TOTAL (I) | 501 034.00 | 468 471.00 | | 501 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 267.00 | 142 549.00 | | 38 267.00 |
DX Trade payables and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
DY Tax and social security liabilities | 339.00 | 113.00 | | 339.00 |
EC TOTAL (IV) | 40 450.00 | 144 506.00 | | 40 450.00 |
EE Grand total (I to V) | 541 484.00 | 612 977.00 | | 541 484.00 |
EG Accrued income and payables due within one year | 40 450.00 | 144 506.00 | | 40 450.00 |
EI Including equity loans | 38 267.00 | | | 38 267.00 |
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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 | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 8 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 81 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 277.00 | 166 277.00 | | 81 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 32 281.00 | | 8 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 562.00 | 133 996.00 | | 72 562.00 |
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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 | 225 370.00 | | | 225 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 370.00 | | |
I4 DECREASES Grand Total | | 225 370.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 370.00 | | | 225 370.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 267.00 | 38 267.00 | | 38 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 450.00 | 40 450.00 | | 40 450.00 |
