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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) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BZ Other receivables | 1 317 521.00 | | 1 317 521.00 | 1 317 521.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 219 566.00 | | 219 566.00 | 219 566.00 |
CJ TOTAL (II) | 2 037 087.00 | | 2 037 087.00 | 2 037 087.00 |
CO Grand total (0 to V) | 3 038 086.00 | | 3 038 086.00 | 3 038 086.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 3 000 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 93 058.00 | 78 185.00 | | 93 058.00 |
DG Other reserves | 177 705.00 | 85 117.00 | | 177 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 562.00 | 297 461.00 | | 154 562.00 |
DL TOTAL (I) | 3 035 326.00 | 3 460 763.00 | | 3 035 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 655.00 | | |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 760.00 | 71 655.00 | | 2 760.00 |
EE Grand total (I to V) | 3 038 086.00 | 3 532 419.00 | | 3 038 086.00 |
EG Accrued income and payables due within one year | 2 760.00 | 71 655.00 | | 2 760.00 |
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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 | | | 12 394.00 | |
FY Salaries and Wages | | | 548.00 | |
GF Total Operating Expenses (II) | | | 12 942.00 | |
GG - OPERATING RESULT (I - II) | | | -12 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 18 564.00 | |
GP Total financial income (V) | | | 168 564.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 480.00 | | |
HD Total exceptional income (VII) | | 195 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 564.00 | 304 262.00 | | 168 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 002.00 | 6 801.00 | | 14 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 562.00 | 297 461.00 | | 154 562.00 |
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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 | 1 000 999.00 | | | 1 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 999.00 | |
I4 DECREASES Grand Total | | | 1 000 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 999.00 | | | 1 000 999.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 1 064 202.00 | 1 064 202.00 | | 1 064 202.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 319.00 | 253 319.00 | | 253 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 521.00 | 1 317 521.00 | | 1 317 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
