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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) | 681 853.00 | | 681 853.00 | 681 853.00 |
CF Cash and cash equivalents | 339 749.00 | | 339 749.00 | 339 749.00 |
CJ TOTAL (II) | 339 749.00 | | 339 749.00 | 339 749.00 |
CO Grand total (0 to V) | 1 021 602.00 | | 1 021 602.00 | 1 021 602.00 |
CU Other investments | 681 853.00 | | 681 853.00 | 681 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | | 13 425.00 |
DH Retained earnings | 653 390.00 | 672 408.00 | | 653 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 801.00 | 321 172.00 | | 218 801.00 |
DL TOTAL (I) | 1 019 866.00 | 1 141 255.00 | | 1 019 866.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 1 736.00 | 46.00 | | 1 736.00 |
EE Grand total (I to V) | 1 021 602.00 | 1 141 301.00 | | 1 021 602.00 |
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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 | | | 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 808.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 808.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 914.00 | | | 124 914.00 |
HD Total exceptional income (VII) | 124 914.00 | | | 124 914.00 |
HF Exceptional expenses on capital transactions | 118 049.00 | | | 118 049.00 |
HH Total exceptional expenses (VIII) | 118 049.00 | | | 118 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | | | 6 865.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 722.00 | 325 666.00 | | 338 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 921.00 | 4 494.00 | | 119 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 801.00 | 321 172.00 | | 218 801.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 903.00 | | 118 049.00 | 799 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 903.00 | | 118 049.00 | 799 903.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736.00 | 1 736.00 | | 1 736.00 |
