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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) | 193 459.00 | | 193 459.00 | 193 459.00 |
BZ Other receivables | 36 616.00 | | 36 616.00 | 36 616.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 113 937.00 | | 113 937.00 | 113 937.00 |
CJ TOTAL (II) | 390 553.00 | | 390 553.00 | 390 553.00 |
CO Grand total (0 to V) | 584 012.00 | | 584 012.00 | 584 012.00 |
CU Other investments | 193 459.00 | | 193 459.00 | 193 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 420.00 | 270 420.00 | | 270 420.00 |
DD Legal reserve (1) | 27 042.00 | 4 957.00 | | 27 042.00 |
DG Other reserves | 127 012.00 | 94 200.00 | | 127 012.00 |
DH Retained earnings | | -2 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 648.00 | 57 471.00 | | 153 648.00 |
DL TOTAL (I) | 578 122.00 | 424 474.00 | | 578 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 9 307.00 | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 1 000.00 | 7 993.00 | | 1 000.00 |
EC TOTAL (IV) | 5 890.00 | 17 943.00 | | 5 890.00 |
EE Grand total (I to V) | 584 012.00 | 442 417.00 | | 584 012.00 |
EG Accrued income and payables due within one year | 1 640.00 | 8 636.00 | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 61 121.00 | |
FW Other purchases and external expenses | | | 9 597.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GF Total Operating Expenses (II) | | | 24 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 757.00 | |
GP Total financial income (V) | | | 50 757.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 711.00 | | | 130 711.00 |
HD Total exceptional income (VII) | 130 711.00 | | | 130 711.00 |
HF Exceptional expenses on capital transactions | 63 957.00 | | | 63 957.00 |
HH Total exceptional expenses (VIII) | 63 957.00 | | | 63 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 754.00 | | | 66 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 589.00 | 70 482.00 | | 242 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 941.00 | 13 011.00 | | 88 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 648.00 | 57 471.00 | | 153 648.00 |
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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 | 232 915.00 | | 27 880.00 | 232 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 337.00 | 193 459.00 | |
I4 DECREASES Grand Total | | 67 337.00 | 193 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 915.00 | | 27 880.00 | 232 915.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890.00 | 1 640.00 | | 5 890.00 |
