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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) | 482 614.00 | | 482 614.00 | 482 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CD Marketable securities | 825 800.00 | | 825 800.00 | 825 800.00 |
CF Cash and cash equivalents | 1 666 069.00 | | 1 666 069.00 | 1 666 069.00 |
CJ TOTAL (II) | 2 493 902.00 | | 2 493 902.00 | 2 493 902.00 |
CO Grand total (0 to V) | 2 976 516.00 | | 2 976 516.00 | 2 976 516.00 |
CU Other investments | 482 614.00 | | 482 614.00 | 482 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 2 320 322.00 | 31 549.00 | | 2 320 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 631.00 | 2 843 772.00 | | 523 631.00 |
DL TOTAL (I) | 2 966 053.00 | 2 997 422.00 | | 2 966 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 10 460.00 | 4 572.00 | | 10 460.00 |
DY Tax and social security liabilities | | 133 676.00 | | |
EC TOTAL (IV) | 10 462.00 | 138 250.00 | | 10 462.00 |
EE Grand total (I to V) | 2 976 516.00 | 3 135 672.00 | | 2 976 516.00 |
EG Accrued income and payables due within one year | 10 462.00 | 138 250.00 | | 10 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 125.00 | |
GG - OPERATING RESULT (I - II) | | | -14 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 032.00 | |
GL Other interest and similar income | | | 10 246.00 | |
GP Total financial income (V) | | | 89 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 930.00 | 3 022 949.00 | | 483 930.00 |
HD Total exceptional income (VII) | 483 930.00 | 3 022 949.00 | | 483 930.00 |
HF Exceptional expenses on capital transactions | | 99 806.00 | | |
HH Total exceptional expenses (VIII) | | 99 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 930.00 | 2 923 142.00 | | 483 930.00 |
HK Income tax | 35 452.00 | 125 221.00 | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 208.00 | 3 272 192.00 | | 573 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 577.00 | 428 419.00 | | 49 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 631.00 | 2 843 772.00 | | 523 631.00 |
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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 | 482 614.00 | | | 482 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 614.00 | |
I4 DECREASES Grand Total | | | 482 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 614.00 | | | 482 614.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462.00 | 10 462.00 | | 10 462.00 |
