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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 329.00 | | 120 329.00 | 120 329.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CD Marketable securities | 660 588.00 | | 660 588.00 | 660 588.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 675 915.00 | | 675 915.00 | 675 915.00 |
CO Grand total (0 to V) | 796 244.00 | | 796 244.00 | 796 244.00 |
CU Other investments | 120 299.00 | | 120 299.00 | 120 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 601 203.00 | 331 802.00 | | 601 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 179.00 | 269 401.00 | | 163 179.00 |
DL TOTAL (I) | 769 882.00 | 606 703.00 | | 769 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 841.00 | 35 430.00 | | 22 841.00 |
DX Trade payables and related accounts | 1 437.00 | 1 536.00 | | 1 437.00 |
DY Tax and social security liabilities | 1 785.00 | 3 657.00 | | 1 785.00 |
DZ Fixed asset liabilities and related accounts | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 26 362.00 | 40 922.00 | | 26 362.00 |
EE Grand total (I to V) | 796 244.00 | 647 625.00 | | 796 244.00 |
EG Accrued income and payables due within one year | 26 362.00 | 40 922.00 | | 26 362.00 |
EI Including equity loans | 30 489.00 | | | 30 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 109 325.00 | |
GF Total Operating Expenses (II) | | | 115 779.00 | |
GG - OPERATING RESULT (I - II) | | | -25 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 000.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 190 369.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270 000.00 | | |
HK Income tax | | 3 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 369.00 | 411 483.00 | | 280 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 190.00 | 142 082.00 | | 117 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 179.00 | 269 401.00 | | 163 179.00 |
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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 | 120 329.00 | | | 120 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 929.00 | |
I4 DECREASES Grand Total | | | 120 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 329.00 | | | 120 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 329.00 | | 600.00 | 120 329.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 49 850.00 | 49 850.00 | | 49 850.00 |
VI Group and Associates | 22 841.00 | 22 841.00 | | 22 841.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 162.00 | 14 162.00 | | 14 162.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 362.00 | 26 362.00 | | 26 362.00 |
