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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) | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 950 000.00 | 7 540.00 | 942 460.00 | 950 000.00 |
CF Cash and cash equivalents | 498 814.00 | | 498 814.00 | 498 814.00 |
CJ TOTAL (II) | 1 461 780.00 | 7 540.00 | 1 454 240.00 | 1 461 780.00 |
CO Grand total (0 to V) | 1 578 380.00 | 7 540.00 | 1 570 840.00 | 1 578 380.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 405 847.00 | 1 421 775.00 | | 1 405 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 465.00 | 141 572.00 | | 110 465.00 |
DL TOTAL (I) | 1 565 812.00 | 1 612 847.00 | | 1 565 812.00 |
DX Trade payables and related accounts | 5 028.00 | 4 008.00 | | 5 028.00 |
DY Tax and social security liabilities | | 10 980.00 | | |
EC TOTAL (IV) | 5 028.00 | 14 988.00 | | 5 028.00 |
EE Grand total (I to V) | 1 570 840.00 | 1 627 835.00 | | 1 570 840.00 |
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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 | | | 3 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 498.00 | |
GP Total financial income (V) | | | 121 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 137.00 | 13 100.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 403.00 | 160 224.00 | | 121 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938.00 | 18 652.00 | | 10 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 465.00 | 141 572.00 | | 110 465.00 |
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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 | 116 600.00 | | | 116 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 600.00 | |
I4 DECREASES Grand Total | | | 116 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 600.00 | | | 116 600.00 |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
VM Income taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028.00 | 5 028.00 | | 5 028.00 |
