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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) | 429 060.00 | | 429 060.00 | 429 060.00 |
BZ Other receivables | 172 010.00 | | 172 010.00 | 172 010.00 |
CD Marketable securities | 3 000.00 | 1 672.00 | 1 328.00 | 3 000.00 |
CF Cash and cash equivalents | 128 822.00 | | 128 822.00 | 128 822.00 |
CJ TOTAL (II) | 303 831.00 | 1 672.00 | 302 159.00 | 303 831.00 |
CO Grand total (0 to V) | 732 891.00 | 1 672.00 | 731 219.00 | 732 891.00 |
CU Other investments | 429 060.00 | | 429 060.00 | 429 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 28 026.00 | | 42 500.00 |
DH Retained earnings | 222 944.00 | 33 447.00 | | 222 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | 346 827.00 | | 30 811.00 |
DL TOTAL (I) | 721 255.00 | 833 300.00 | | 721 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 97 367.00 | | 152.00 |
DX Trade payables and related accounts | 9 812.00 | 18 542.00 | | 9 812.00 |
EC TOTAL (IV) | 9 965.00 | 115 909.00 | | 9 965.00 |
EE Grand total (I to V) | 731 219.00 | 949 209.00 | | 731 219.00 |
EG Accrued income and payables due within one year | 9 965.00 | 115 909.00 | | 9 965.00 |
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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 | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GK Income from other securities and fixed asset receivables | | | 33 556.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 856.00 | |
GP Total financial income (V) | | | 35 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 054.00 | 358 908.00 | | 41 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243.00 | 12 082.00 | | 10 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 811.00 | 346 827.00 | | 30 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | 816.00 | | 856.00 |
7B Total provisions for depreciation | 856.00 | 816.00 | | 856.00 |
7C Grand total | 856.00 | 816.00 | | 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 172 010.00 | 172 010.00 | | 172 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 010.00 | 172 010.00 | | 172 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965.00 | 9 965.00 | | 9 965.00 |
