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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 35 181.00 | | 35 181.00 | 35 181.00 |
BZ Other receivables | 50 568.00 | | 50 568.00 | 50 568.00 |
CD Marketable securities | 320 415.00 | | 320 415.00 | 320 415.00 |
CF Cash and cash equivalents | 329 581.00 | | 329 581.00 | 329 581.00 |
CJ TOTAL (II) | 700 565.00 | | 700 565.00 | 700 565.00 |
CO Grand total (0 to V) | 735 746.00 | | 735 746.00 | 735 746.00 |
CU Other investments | 34 990.00 | | 34 990.00 | 34 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 477 796.00 | 533 032.00 | | 477 796.00 |
DH Retained earnings | 22 508.00 | 22 508.00 | | 22 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 429.00 | 134 764.00 | | 181 429.00 |
DL TOTAL (I) | 720 233.00 | 728 804.00 | | 720 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 43 801.00 | | 438.00 |
DX Trade payables and related accounts | 8 862.00 | 1 072.00 | | 8 862.00 |
DY Tax and social security liabilities | 6 213.00 | 76 579.00 | | 6 213.00 |
EC TOTAL (IV) | 15 512.00 | 121 452.00 | | 15 512.00 |
EE Grand total (I to V) | 735 746.00 | 850 256.00 | | 735 746.00 |
EG Accrued income and payables due within one year | 15 512.00 | 121 452.00 | | 15 512.00 |
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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 | | | 28 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 383.00 | |
GG - OPERATING RESULT (I - II) | | | -28 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HK Income tax | -9 812.00 | -833.00 | | -9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 138 568.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 571.00 | 3 804.00 | | 18 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 429.00 | 134 764.00 | | 181 429.00 |
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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 | 35 181.00 | | | 35 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 181.00 | |
I4 DECREASES Grand Total | | | 35 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 181.00 | | | 35 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 50 568.00 | 50 568.00 | | 50 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 759.00 | 50 568.00 | 191.00 | 50 759.00 |
