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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) | 1 072 090.00 | | 1 072 090.00 | 1 072 090.00 |
BZ Other receivables | 121 661.00 | | 121 661.00 | 121 661.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CJ TOTAL (II) | 473 796.00 | | 473 796.00 | 473 796.00 |
CO Grand total (0 to V) | 1 545 886.00 | | 1 545 886.00 | 1 545 886.00 |
CU Other investments | 1 072 090.00 | | 1 072 090.00 | 1 072 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 740.00 | | | 1 064 740.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DG Other reserves | 59 721.00 | | | 59 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 882.00 | | | 311 882.00 |
DL TOTAL (I) | 1 439 487.00 | | | 1 439 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 455.00 | | | 105 455.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 106 399.00 | | | 106 399.00 |
EE Grand total (I to V) | 1 545 886.00 | | | 1 545 886.00 |
EG Accrued income and payables due within one year | 106 399.00 | | | 106 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 370.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 314 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 972.00 | | | 314 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 882.00 | | | 311 882.00 |
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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 | 1 064 740.00 | | 7 350.00 | 1 064 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 090.00 | |
I4 DECREASES Grand Total | | | 1 072 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 740.00 | | 7 350.00 | 1 064 740.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 455.00 | 105 455.00 | | 105 455.00 |
UX Other trade receivables | 121 661.00 | 121 661.00 | | 121 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 661.00 | 121 661.00 | | 121 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 399.00 | 106 399.00 | | 106 399.00 |
