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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 697 400.00 | | 697 400.00 | 697 400.00 |
BJ TOTAL (I) | 698 390.00 | | 698 390.00 | 698 390.00 |
BZ Other receivables | 309 994.00 | | 309 994.00 | 309 994.00 |
CD Marketable securities | 353 521.00 | | 353 521.00 | 353 521.00 |
CF Cash and cash equivalents | 68 905.00 | | 68 905.00 | 68 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 420.00 | | 732 420.00 | 732 420.00 |
CO Grand total (0 to V) | 1 430 810.00 | | 1 430 810.00 | 1 430 810.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 631 376.00 | 631 376.00 | | 631 376.00 |
DH Retained earnings | -5 433.00 | | | -5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | -5 433.00 | | 7 757.00 |
DL TOTAL (I) | 1 425 700.00 | 1 417 943.00 | | 1 425 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 50.00 | | 96.00 |
DX Trade payables and related accounts | 676.00 | 615.00 | | 676.00 |
DY Tax and social security liabilities | 4 338.00 | 1 345.00 | | 4 338.00 |
EC TOTAL (IV) | 5 110.00 | 2 010.00 | | 5 110.00 |
EE Grand total (I to V) | 1 430 810.00 | 1 419 953.00 | | 1 430 810.00 |
EG Accrued income and payables due within one year | 5 110.00 | 2 010.00 | | 5 110.00 |
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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 | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GO Net income from sales of marketable securities | | | 13 101.00 | |
GP Total financial income (V) | | | 14 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 338.00 | 1 345.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 893.00 | 2 841.00 | | 14 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137.00 | 8 274.00 | | 7 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | -5 433.00 | | 7 757.00 |
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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 | 698 390.00 | | | 698 390.00 |
I4 DECREASES Grand Total | | | 698 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 390.00 | | | 698 390.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
UP Loans | 697 400.00 | | 697 400.00 | 697 400.00 |
VC Group and associates | 309 994.00 | 309 994.00 | | 309 994.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 394.00 | 309 994.00 | 697 400.00 | 1 007 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110.00 | 5 110.00 | | 5 110.00 |
