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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) | | | | |
BZ Other receivables | 117 981.00 | | 117 981.00 | 117 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 809.00 | | 381 809.00 | 381 809.00 |
CJ TOTAL (II) | 499 791.00 | | 499 791.00 | 499 791.00 |
CO Grand total (0 to V) | 499 791.00 | | 499 791.00 | 499 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 551.00 | -87 980.00 | | -95 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | -7 570.00 | | 5 601.00 |
DL TOTAL (I) | -88 850.00 | -94 451.00 | | -88 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 570.00 | 582 114.00 | | 582 570.00 |
DX Trade payables and related accounts | 6 072.00 | 4 524.00 | | 6 072.00 |
EC TOTAL (IV) | 588 642.00 | 586 638.00 | | 588 642.00 |
EE Grand total (I to V) | 499 791.00 | 492 187.00 | | 499 791.00 |
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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 | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 557.00 | |
GO Net income from sales of marketable securities | | | 116 711.00 | |
GP Total financial income (V) | | | 198 269.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GT Net expenses on sales of marketable securities | | | 146 315.00 | |
GU Total financial expenses (VI) | | | 148 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 38 009.00 | | | 38 009.00 |
HH Total exceptional expenses (VIII) | 38 009.00 | | | 38 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 823.00 | | | -37 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 455.00 | 1 132.00 | | 198 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 854.00 | 8 703.00 | | 192 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | -7 570.00 | | 5 601.00 |
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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 | 38 010.00 | | | 38 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 010.00 | |
I4 DECREASES Grand Total | | | 38 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 010.00 | | | 38 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 570.00 | | 582 570.00 | 582 570.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 117 982.00 | 117 982.00 | | 117 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 982.00 | 117 982.00 | | 117 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 642.00 | 6 072.00 | 582 570.00 | 588 642.00 |
