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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) | 10 198.00 | | 10 198.00 | 10 198.00 |
BR Intermediate and finished products | | | 10.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 307 823.00 | | 307 823.00 | 307 823.00 |
CJ TOTAL (II) | 307 823.00 | | 307 823.00 | 307 823.00 |
CO Grand total (0 to V) | 318 021.00 | | 318 021.00 | 318 021.00 |
CU Other investments | 10 198.00 | | 10 198.00 | 10 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 318.00 | 32 318.00 | | 32 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 794.00 | | | 23 794.00 |
DL TOTAL (I) | 96 811.00 | 73 018.00 | | 96 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 505.00 | 488 478.00 | | 218 505.00 |
DX Trade payables and related accounts | 2 705.00 | 4 885.00 | | 2 705.00 |
EC TOTAL (IV) | 221 210.00 | 493 363.00 | | 221 210.00 |
EE Grand total (I to V) | 318 021.00 | 566 381.00 | | 318 021.00 |
EG Accrued income and payables due within one year | 221 210.00 | 493 363.00 | | 221 210.00 |
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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 | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 988.00 | |
GP Total financial income (V) | | | 21 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | 277.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 277.00 | | 4 525.00 |
HE Exceptional expenses on management operations | | 379 498.00 | | |
HH Total exceptional expenses (VIII) | | 379 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | -379 222.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 512.00 | 381 089.00 | | 26 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719.00 | 381 089.00 | | 2 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794.00 | | | 23 794.00 |
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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 | 9 998.00 | | 200.00 | 9 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 200.00 | 9 998.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 218 505.00 | 218 505.00 | | 218 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 210.00 | 221 210.00 | | 221 210.00 |
