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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) | 1 662 774.00 | | 1 662 774.00 | 1 662 774.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CD Marketable securities | 38 085.00 | | 38 085.00 | 38 085.00 |
CF Cash and cash equivalents | 425 064.00 | | 425 064.00 | 425 064.00 |
CJ TOTAL (II) | 472 924.00 | | 472 924.00 | 472 924.00 |
CO Grand total (0 to V) | 2 135 698.00 | | 2 135 698.00 | 2 135 698.00 |
CU Other investments | 1 662 774.00 | | 1 662 774.00 | 1 662 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 774.00 | 1 664 774.00 | | 1 664 774.00 |
DD Legal reserve (1) | 13 490.00 | | | 13 490.00 |
DH Retained earnings | 149 694.00 | -6 607.00 | | 149 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 119.00 | 269 791.00 | | 294 119.00 |
DL TOTAL (I) | 2 122 077.00 | 1 927 958.00 | | 2 122 077.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 021.00 | | |
DX Trade payables and related accounts | 11 779.00 | 2 580.00 | | 11 779.00 |
DY Tax and social security liabilities | 1 700.00 | 200.00 | | 1 700.00 |
EC TOTAL (IV) | 13 620.00 | 11 801.00 | | 13 620.00 |
EE Grand total (I to V) | 2 135 698.00 | 1 939 759.00 | | 2 135 698.00 |
EG Accrued income and payables due within one year | 13 620.00 | 11 801.00 | | 13 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 857.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 304 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 995.00 | 278 149.00 | | 305 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 876.00 | 8 358.00 | | 11 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 119.00 | 269 791.00 | | 294 119.00 |
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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 | 1 662 774.00 | | | 1 662 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 774.00 | |
I4 DECREASES Grand Total | | | 1 662 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 774.00 | | | 1 662 774.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620.00 | 13 620.00 | | 13 620.00 |
