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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) | | | | |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 295 432.00 | | 295 432.00 | 295 432.00 |
CJ TOTAL (II) | 355 402.00 | | 355 402.00 | 355 402.00 |
CO Grand total (0 to V) | 355 402.00 | | 355 402.00 | 355 402.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 10 748.00 | 10 748.00 | | 10 748.00 |
DG Other reserves | 171 927.00 | 171 820.00 | | 171 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 582.00 | 107.00 | | 63 582.00 |
DL TOTAL (I) | 353 733.00 | 290 151.00 | | 353 733.00 |
DX Trade payables and related accounts | 1 632.00 | 1 606.00 | | 1 632.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 669.00 | 1 606.00 | | 1 669.00 |
EE Grand total (I to V) | 355 402.00 | 291 757.00 | | 355 402.00 |
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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 | | | 8 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 227 988.00 | | | 227 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 012.00 | | | 72 012.00 |
HK Income tax | 37.00 | -1 632.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 050.00 | 287.00 | | 300 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 468.00 | 180.00 | | 236 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 582.00 | 107.00 | | 63 582.00 |
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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 | 227 988.00 | | | 227 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 988.00 | | |
I4 DECREASES Grand Total | | 227 988.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 988.00 | | | 227 988.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669.00 | 1 669.00 | | 1 669.00 |
