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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) | 1 288 656.00 | | 1 288 656.00 | 1 288 656.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 603 416.00 | | 603 416.00 | 603 416.00 |
CJ TOTAL (II) | 607 917.00 | | 607 917.00 | 607 917.00 |
CO Grand total (0 to V) | 1 896 573.00 | | 1 896 573.00 | 1 896 573.00 |
CU Other investments | 1 288 656.00 | | 1 288 656.00 | 1 288 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 71 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 694 856.00 | 1 262 206.00 | | 1 694 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 943.00 | 691 452.00 | | 95 943.00 |
DL TOTAL (I) | 1 865 799.00 | 2 034 658.00 | | 1 865 799.00 |
DX Trade payables and related accounts | 2 916.00 | 3 084.00 | | 2 916.00 |
DY Tax and social security liabilities | 27 858.00 | 4 668.00 | | 27 858.00 |
EC TOTAL (IV) | 30 774.00 | 7 752.00 | | 30 774.00 |
EE Grand total (I to V) | 1 896 573.00 | 2 042 411.00 | | 1 896 573.00 |
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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 | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GP Total financial income (V) | | | 101 860.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 4 668.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 860.00 | 701 923.00 | | 101 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917.00 | 10 471.00 | | 5 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 943.00 | 691 452.00 | | 95 943.00 |
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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 | 1 254 384.00 | | 34 272.00 | 1 254 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 656.00 | |
I4 DECREASES Grand Total | | | 1 288 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 384.00 | | 34 272.00 | 1 254 384.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 858.00 | 27 858.00 | | 27 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 774.00 | 30 774.00 | | 30 774.00 |
