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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 31 561.00 | | 31 561.00 | 31 561.00 |
CD Marketable securities | 99 426.00 | | 99 426.00 | 99 426.00 |
CF Cash and cash equivalents | 155 994.00 | | 155 994.00 | 155 994.00 |
CJ TOTAL (II) | 286 981.00 | | 286 981.00 | 286 981.00 |
CO Grand total (0 to V) | 1 786 981.00 | | 1 786 981.00 | 1 786 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 320.00 | | | 550 320.00 |
DG Other reserves | 768 093.00 | | | 768 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | | | 34 148.00 |
DL TOTAL (I) | 1 352 561.00 | | | 1 352 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 109.00 | | | 360 109.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
EA Other liabilities | 71 305.00 | | | 71 305.00 |
EC TOTAL (IV) | 434 419.00 | | | 434 419.00 |
EE Grand total (I to V) | 1 786 981.00 | | | 1 786 981.00 |
EG Accrued income and payables due within one year | 434 419.00 | | | 434 419.00 |
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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 | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26 825.00 | |
GP Total financial income (V) | | | 26 825.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 749.00 | | | -17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 825.00 | | | 26 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 323.00 | | | -7 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | | | 34 148.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 305.00 | 71 305.00 | | 71 305.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 360 109.00 | 360 109.00 | | 360 109.00 |
VM Income taxes | 31 060.00 | 31 060.00 | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 561.00 | 31 561.00 | | 31 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 419.00 | 434 419.00 | | 434 419.00 |
