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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) | 3 025 488.00 | | 3 025 488.00 | 3 025 488.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 150 195.00 | | 150 195.00 | 150 195.00 |
CJ TOTAL (II) | 650 195.00 | | 650 195.00 | 650 195.00 |
CO Grand total (0 to V) | 3 675 683.00 | | 3 675 683.00 | 3 675 683.00 |
CU Other investments | 3 025 488.00 | | 3 025 488.00 | 3 025 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 189 954.00 | 2 236 847.00 | | 3 189 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 698.00 | 953 107.00 | | 474 698.00 |
DL TOTAL (I) | 3 672 902.00 | 3 198 204.00 | | 3 672 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 309.00 | | |
DX Trade payables and related accounts | 1 830.00 | 1 820.00 | | 1 830.00 |
DY Tax and social security liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 2 781.00 | 275 129.00 | | 2 781.00 |
EE Grand total (I to V) | 3 675 683.00 | 3 473 333.00 | | 3 675 683.00 |
EG Accrued income and payables due within one year | 2 781.00 | 275 129.00 | | 2 781.00 |
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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 | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008 000.00 | | |
HD Total exceptional income (VII) | | 1 008 000.00 | | |
HF Exceptional expenses on capital transactions | | 538 394.00 | | |
HH Total exceptional expenses (VIII) | | 538 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469 606.00 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 1 508 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | 554 893.00 | | 5 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 696.00 | 953 107.00 | | 474 696.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781.00 | 2 781.00 | | 2 781.00 |
