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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 | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 408 944.00 | | 408 944.00 | 408 944.00 |
BT Goods | 187 124.00 | 6 000.00 | 181 124.00 | 187 124.00 |
BZ Other receivables | 359 560.00 | | 359 560.00 | 359 560.00 |
CD Marketable securities | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
CF Cash and cash equivalents | 133 305.00 | | 133 305.00 | 133 305.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 3 306 064.00 | 6 000.00 | 3 300 064.00 | 3 306 064.00 |
CO Grand total (0 to V) | 3 715 008.00 | 6 000.00 | 3 709 007.00 | 3 715 008.00 |
CS Evaluated investments - equity method | 8 648.00 | | 8 648.00 | 8 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 300.00 | 690 300.00 | | 690 300.00 |
DD Legal reserve (1) | 69 030.00 | 69 030.00 | | 69 030.00 |
DG Other reserves | 2 439 240.00 | 1 500 302.00 | | 2 439 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 144.00 | 2 059 263.00 | | 113 144.00 |
DL TOTAL (I) | 3 311 715.00 | 4 318 895.00 | | 3 311 715.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 869.00 | 142.00 | | 52 869.00 |
DX Trade payables and related accounts | 5 284.00 | 6 148.00 | | 5 284.00 |
DY Tax and social security liabilities | 339 085.00 | 23 457.00 | | 339 085.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EC TOTAL (IV) | 397 293.00 | 34 247.00 | | 397 293.00 |
EE Grand total (I to V) | 3 709 007.00 | 4 353 142.00 | | 3 709 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 371.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GP Total financial income (V) | | | 124 155.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 950.00 | 1 350.00 | | 245 950.00 |
HH Total exceptional expenses (VIII) | 245 950.00 | 750.00 | | 245 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 2 988.00 | 23 457.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 105.00 | 2 100 325.00 | | 370 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 961.00 | 41 062.00 | | 256 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 144.00 | 2 059 263.00 | | 113 144.00 |
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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 | 654 550.00 | | 375 352.00 | 654 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 958.00 | 408 944.00 | |
I4 DECREASES Grand Total | | 620 958.00 | 408 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 550.00 | | 375 352.00 | 654 550.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 954.00 | 391 954.00 | | 391 954.00 |
UT Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 560.00 | -15 440.00 | 375 000.00 | 359 560.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 635.00 | -14 365.00 | 750 000.00 | 735 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 293.00 | 397 293.00 | | 397 293.00 |
