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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) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 672 182.00 | | 672 182.00 | 672 182.00 |
CJ TOTAL (II) | 7 172 182.00 | | 7 172 182.00 | 7 172 182.00 |
CO Grand total (0 to V) | 7 172 182.00 | | 7 172 182.00 | 7 172 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 945.00 | 489 945.00 | | 489 945.00 |
DD Legal reserve (1) | 5 739.00 | 5 739.00 | | 5 739.00 |
DH Retained earnings | 230 420.00 | 49 045.00 | | 230 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179 564.00 | 181 375.00 | | 6 179 564.00 |
DL TOTAL (I) | 6 905 668.00 | 726 104.00 | | 6 905 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 480.00 | 3 274.00 | | 3 480.00 |
DY Tax and social security liabilities | 217 034.00 | 383.00 | | 217 034.00 |
EA Other liabilities | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 266 514.00 | 49 657.00 | | 266 514.00 |
EE Grand total (I to V) | 7 172 182.00 | 775 761.00 | | 7 172 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 3 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 890 075.00 | | | 6 890 075.00 |
HD Total exceptional income (VII) | 6 890 075.00 | | | 6 890 075.00 |
HF Exceptional expenses on capital transactions | 489 945.00 | | | 489 945.00 |
HH Total exceptional expenses (VIII) | 489 945.00 | | | 489 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400 130.00 | | | 6 400 130.00 |
HK Income tax | 217 034.00 | 383.00 | | 217 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 347.00 | 185 411.00 | | 6 890 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 783.00 | 4 036.00 | | 710 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179 564.00 | 181 375.00 | | 6 179 564.00 |
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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 | 489 945.00 | | | 489 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 945.00 | | |
I4 DECREASES Grand Total | | 489 945.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 945.00 | | | 489 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 217 034.00 | 217 034.00 | | 217 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 514.00 | 266 514.00 | | 266 514.00 |
