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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) | 201 111.00 | | 201 111.00 | 201 111.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 616 867.00 | | 616 867.00 | 616 867.00 |
CJ TOTAL (II) | 666 867.00 | | 666 867.00 | 666 867.00 |
CO Grand total (0 to V) | 867 977.00 | | 867 977.00 | 867 977.00 |
CU Other investments | 201 111.00 | | 201 111.00 | 201 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 423 603.00 | 145 754.00 | | 423 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 847.00 | 295 349.00 | | 242 847.00 |
DK Regulated provisions | 3 611.00 | 3 340.00 | | 3 611.00 |
DL TOTAL (I) | 862 561.00 | 636 943.00 | | 862 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 4 428.00 | 3 357.00 | | 4 428.00 |
DY Tax and social security liabilities | 944.00 | 768.00 | | 944.00 |
EC TOTAL (IV) | 5 417.00 | 4 125.00 | | 5 417.00 |
EE Grand total (I to V) | 867 977.00 | 641 067.00 | | 867 977.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 250 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 271.00 | 722.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 722.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -722.00 | | -271.00 |
HK Income tax | 944.00 | 768.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 998.00 | 300 657.00 | | 250 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151.00 | 5 308.00 | | 8 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 847.00 | 295 349.00 | | 242 847.00 |
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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 | 201 111.00 | | | 201 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 111.00 | |
I4 DECREASES Grand Total | | | 201 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 111.00 | | | 201 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 340.00 | 271.00 | | 3 340.00 |
7C Grand total | 3 340.00 | 271.00 | | 3 340.00 |
UJ - Exceptional | | 271.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417.00 | 5 417.00 | | 5 417.00 |
