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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) | 258 867.00 | | 258 867.00 | 258 867.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 121 304.00 | | 121 304.00 | 121 304.00 |
CF Cash and cash equivalents | 2 553 620.00 | | 2 553 620.00 | 2 553 620.00 |
CJ TOTAL (II) | 2 676 484.00 | | 2 676 484.00 | 2 676 484.00 |
CO Grand total (0 to V) | 2 935 351.00 | | 2 935 351.00 | 2 935 351.00 |
CU Other investments | 258 867.00 | | 258 867.00 | 258 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -44 614.00 | -21 360.00 | | -44 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 945.00 | -23 254.00 | | 2 634 945.00 |
DL TOTAL (I) | 2 830 330.00 | 195 386.00 | | 2 830 330.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 38 374.00 | | 20 074.00 |
DX Trade payables and related accounts | 9 689.00 | 11 339.00 | | 9 689.00 |
DY Tax and social security liabilities | 67 339.00 | | | 67 339.00 |
EA Other liabilities | 7 633.00 | | | 7 633.00 |
EC TOTAL (IV) | 105 021.00 | 49 713.00 | | 105 021.00 |
EE Grand total (I to V) | 2 935 351.00 | 245 099.00 | | 2 935 351.00 |
EG Accrued income and payables due within one year | 105 021.00 | 49 713.00 | | 105 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 266 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 384.00 | |
GG - OPERATING RESULT (I - II) | | | -266 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 060.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 081 867.00 | | | 3 081 867.00 |
HD Total exceptional income (VII) | 3 081 867.00 | | | 3 081 867.00 |
HF Exceptional expenses on capital transactions | 128 260.00 | | | 128 260.00 |
HH Total exceptional expenses (VIII) | 128 260.00 | | | 128 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953 607.00 | | | 2 953 607.00 |
HK Income tax | 67 339.00 | | | 67 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 927.00 | 841.00 | | 3 096 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 983.00 | 24 096.00 | | 461 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 945.00 | -23 254.00 | | 2 634 945.00 |
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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 | 255 060.00 | | 132 067.00 | 255 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 260.00 | 258 867.00 | |
I4 DECREASES Grand Total | | 128 260.00 | 258 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 060.00 | | 132 067.00 | 255 060.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8E Income Taxes | 67 339.00 | 67 339.00 | | 67 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 021.00 | 105 021.00 | | 105 021.00 |
