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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) | 322 806.00 | | 322 806.00 | 322 806.00 |
BZ Other receivables | 203 646.00 | | 203 646.00 | 203 646.00 |
CD Marketable securities | 98 500.00 | 1 789.00 | 96 710.00 | 98 500.00 |
CF Cash and cash equivalents | 398 581.00 | | 398 581.00 | 398 581.00 |
CJ TOTAL (II) | 700 727.00 | 1 789.00 | 698 938.00 | 700 727.00 |
CO Grand total (0 to V) | 1 023 533.00 | 1 789.00 | 1 021 744.00 | 1 023 533.00 |
CU Other investments | 322 806.00 | | 322 806.00 | 322 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 852 704.00 | | | 852 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 925.00 | | | 134 925.00 |
DL TOTAL (I) | 1 015 349.00 | | | 1 015 349.00 |
DX Trade payables and related accounts | 6 394.00 | | | 6 394.00 |
EC TOTAL (IV) | 6 394.00 | | | 6 394.00 |
EE Grand total (I to V) | 1 021 744.00 | | | 1 021 744.00 |
EG Accrued income and payables due within one year | 6 394.00 | | | 6 394.00 |
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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 | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 7 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 428.00 | |
GL Other interest and similar income | | | 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 500.00 | |
GP Total financial income (V) | | | 354 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 310 193.00 | | | 310 193.00 |
HH Total exceptional expenses (VIII) | 310 193.00 | | | 310 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 193.00 | | | -210 193.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 424.00 | | | 454 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 499.00 | | | 319 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 925.00 | | | 134 925.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 194.00 | 322 806.00 | |
I4 DECREASES Grand Total | | 310 194.00 | 322 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 203 646.00 | 203 646.00 | | 203 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 646.00 | 203 646.00 | | 203 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395.00 | 6 395.00 | | 6 395.00 |
