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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 782 188.00 | | 782 188.00 | 782 188.00 |
CF Cash and cash equivalents | 98 553.00 | | 98 553.00 | 98 553.00 |
CJ TOTAL (II) | 880 742.00 | | 880 742.00 | 880 742.00 |
CO Grand total (0 to V) | 925 742.00 | | 925 742.00 | 925 742.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 550.00 | 900 550.00 | | 900 550.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -62 721.00 | -36 031.00 | | -62 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | -26 690.00 | | 68 392.00 |
DL TOTAL (I) | 911 452.00 | 843 060.00 | | 911 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 746 497.00 | | 2 136.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 14 290.00 | 750 097.00 | | 14 290.00 |
EE Grand total (I to V) | 925 742.00 | 1 593 157.00 | | 925 742.00 |
EG Accrued income and payables due within one year | 14 290.00 | 750 097.00 | | 14 290.00 |
EI Including equity loans | 2 136.00 | | | 2 136.00 |
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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 | | | 7 411.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 923.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 85 364.00 | |
GP Total financial income (V) | | | 85 364.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 364.00 | 151.00 | | 85 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | 26 841.00 | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | -26 690.00 | | 68 392.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290.00 | 14 290.00 | | 14 290.00 |
