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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 64 725.00 | | 64 725.00 | 64 725.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 155 273.00 | | 1 155 273.00 | 1 155 273.00 |
CJ TOTAL (II) | 6 219 998.00 | | 6 219 998.00 | 6 219 998.00 |
CO Grand total (0 to V) | 6 419 998.00 | | 6 419 998.00 | 6 419 998.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 786.00 | 396 786.00 | | 396 786.00 |
DD Legal reserve (1) | 39 678.00 | 14 703.00 | | 39 678.00 |
DH Retained earnings | 5 897 722.00 | 171 721.00 | | 5 897 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | 6 180 976.00 | | -6 113.00 |
DL TOTAL (I) | 6 328 073.00 | 6 764 186.00 | | 6 328 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 485.00 | 29 834.00 | | 89 485.00 |
DX Trade payables and related accounts | 2 440.00 | 4 512.00 | | 2 440.00 |
DY Tax and social security liabilities | | 217 668.00 | | |
EA Other liabilities | | 75 345.00 | | |
EC TOTAL (IV) | 91 925.00 | 327 359.00 | | 91 925.00 |
EE Grand total (I to V) | 6 419 998.00 | 7 091 545.00 | | 6 419 998.00 |
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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 | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 890 075.00 | | |
HH Total exceptional expenses (VIII) | | 489 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 400 130.00 | | |
HK Income tax | | 217 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 890 195.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113.00 | 709 219.00 | | 6 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | 6 180 976.00 | | -6 113.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 59 320.00 | 59 320.00 | | 59 320.00 |
VI Group and Associates | 89 485.00 | 89 485.00 | | 89 485.00 |
VM Income taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 725.00 | 64 725.00 | | 64 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 925.00 | 91 925.00 | | 91 925.00 |
