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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 314 235.00 | | 314 235.00 | 314 235.00 |
CF Cash and cash equivalents | 1 414 251.00 | | 1 414 251.00 | 1 414 251.00 |
CJ TOTAL (II) | 1 731 486.00 | | 1 731 486.00 | 1 731 486.00 |
CO Grand total (0 to V) | 1 731 486.00 | | 1 731 486.00 | 1 731 486.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 569.00 | 152 480.00 | | 143 569.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 203 512.00 | 333 857.00 | | 203 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 920.00 | 193 467.00 | | 1 329 920.00 |
DL TOTAL (I) | 1 692 249.00 | 695 051.00 | | 1 692 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 9 129.00 | | 8 376.00 |
DX Trade payables and related accounts | 20 400.00 | 1 720.00 | | 20 400.00 |
DY Tax and social security liabilities | 10 462.00 | 601.00 | | 10 462.00 |
EC TOTAL (IV) | 39 237.00 | 11 451.00 | | 39 237.00 |
EE Grand total (I to V) | 1 731 486.00 | 706 502.00 | | 1 731 486.00 |
EG Accrued income and payables due within one year | 39 237.00 | 11 451.00 | | 39 237.00 |
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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 | | | 151 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 967.00 | |
GG - OPERATING RESULT (I - II) | | | -151 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 973 600.00 | | | 1 973 600.00 |
HD Total exceptional income (VII) | 1 973 600.00 | | | 1 973 600.00 |
HF Exceptional expenses on capital transactions | 489 544.00 | | | 489 544.00 |
HH Total exceptional expenses (VIII) | 489 544.00 | | | 489 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484 056.00 | | | 1 484 056.00 |
HK Income tax | 4 667.00 | 601.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 098.00 | 202 545.00 | | 1 976 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 178.00 | 9 078.00 | | 646 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 920.00 | 193 467.00 | | 1 329 920.00 |
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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 | 489 544.00 | | | 489 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 544.00 | | |
I4 DECREASES Grand Total | | 489 544.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 544.00 | | | 489 544.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 14 170.00 | 14 170.00 | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 237.00 | 39 237.00 | | 39 237.00 |
