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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
BZ Other receivables | 32 110.00 | | 32 110.00 | 32 110.00 |
CF Cash and cash equivalents | 257 260.00 | | 257 260.00 | 257 260.00 |
CJ TOTAL (II) | 289 371.00 | | 289 371.00 | 289 371.00 |
CO Grand total (0 to V) | 2 089 376.00 | | 2 089 376.00 | 2 089 376.00 |
CU Other investments | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 320.00 | 495 320.00 | | 495 320.00 |
DD Legal reserve (1) | 49 532.00 | 49 532.00 | | 49 532.00 |
DG Other reserves | 536 456.00 | 536 456.00 | | 536 456.00 |
DH Retained earnings | 1 018 795.00 | 673 422.00 | | 1 018 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 540.00 | 445 428.00 | | -28 540.00 |
DL TOTAL (I) | 2 071 563.00 | 2 200 157.00 | | 2 071 563.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 528.00 | | |
DX Trade payables and related accounts | 15 771.00 | 11 500.00 | | 15 771.00 |
DY Tax and social security liabilities | 2 000.00 | 155 940.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 499 900.00 | | |
EC TOTAL (IV) | 17 813.00 | 1 740 918.00 | | 17 813.00 |
EE Grand total (I to V) | 2 089 376.00 | 3 941 076.00 | | 2 089 376.00 |
EG Accrued income and payables due within one year | 17 813.00 | 1 740 918.00 | | 17 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 50.00 | | 43.00 |
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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 | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 18 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 238.00 | 782.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -782.00 | | -238.00 |
HK Income tax | | 175 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018.00 | 645 308.00 | | 1 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 558.00 | 199 880.00 | | 29 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 540.00 | 445 428.00 | | -28 540.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 32 110.00 | 32 110.00 | | 32 110.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 110.00 | 32 110.00 | | 32 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 813.00 | 17 813.00 | | 17 813.00 |
