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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 957.00 | | 425 957.00 | 425 957.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 745 967.00 | | 1 745 967.00 | 1 745 967.00 |
CF Cash and cash equivalents | 1 008 013.00 | | 1 008 013.00 | 1 008 013.00 |
CJ TOTAL (II) | 1 008 013.00 | | 1 008 013.00 | 1 008 013.00 |
CO Grand total (0 to V) | 2 753 981.00 | | 2 753 981.00 | 2 753 981.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 018 525.00 | 1 018 525.00 | | 1 018 525.00 |
DH Retained earnings | -435 350.00 | -225 186.00 | | -435 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 115.00 | -210 164.00 | | 174 115.00 |
DL TOTAL (I) | 801 290.00 | 627 175.00 | | 801 290.00 |
DX Trade payables and related accounts | 6 691.00 | 7 590.00 | | 6 691.00 |
EA Other liabilities | 1 946 000.00 | 1 965 460.00 | | 1 946 000.00 |
EC TOTAL (IV) | 1 952 691.00 | 1 973 050.00 | | 1 952 691.00 |
EE Grand total (I to V) | 2 753 981.00 | 2 600 225.00 | | 2 753 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 957.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 194 040.00 | |
GP Total financial income (V) | | | 201 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 647.00 | |
GU Total financial expenses (VI) | | | 19 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 017.00 | 81 243.00 | | 202 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 901.00 | 291 407.00 | | 27 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 115.00 | -210 164.00 | | 174 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 040.00 | | 194 040.00 | 194 040.00 |
7C Grand total | 194 040.00 | | 194 040.00 | 194 040.00 |
