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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) | 401 996.00 | | 401 996.00 | 401 996.00 |
BZ Other receivables | 209 334.00 | | 209 334.00 | 209 334.00 |
CD Marketable securities | 170 745.00 | | 170 745.00 | 170 745.00 |
CF Cash and cash equivalents | 201 802.00 | | 201 802.00 | 201 802.00 |
CJ TOTAL (II) | 581 881.00 | | 581 881.00 | 581 881.00 |
CO Grand total (0 to V) | 983 877.00 | | 983 877.00 | 983 877.00 |
CU Other investments | 401 996.00 | | 401 996.00 | 401 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 426 086.00 | 424 644.00 | | 426 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 303.00 | 1 442.00 | | 116 303.00 |
DL TOTAL (I) | 982 389.00 | 866 086.00 | | 982 389.00 |
DX Trade payables and related accounts | 1 488.00 | 1 470.00 | | 1 488.00 |
EC TOTAL (IV) | 1 488.00 | 1 470.00 | | 1 488.00 |
EE Grand total (I to V) | 983 877.00 | 867 556.00 | | 983 877.00 |
EG Accrued income and payables due within one year | 1 488.00 | 1 470.00 | | 1 488.00 |
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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 | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 898.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 121 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 281.00 | 3 255.00 | | 121 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978.00 | 1 813.00 | | 4 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 303.00 | 1 442.00 | | 116 303.00 |
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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 | 401 996.00 | | | 401 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 996.00 | |
I4 DECREASES Grand Total | | | 401 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 996.00 | | | 401 996.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 209 334.00 | 209 334.00 | | 209 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 334.00 | 209 334.00 | | 209 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
