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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 500.00 | 3 517.00 | 27 982.00 | 31 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 251 550.00 | 3 517.00 | 1 248 032.00 | 1 251 550.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 395 949.00 | | 395 949.00 | 395 949.00 |
CJ TOTAL (II) | 396 843.00 | | 396 843.00 | 396 843.00 |
CO Grand total (0 to V) | 1 648 393.00 | 3 517.00 | 1 644 875.00 | 1 648 393.00 |
CU Other investments | 1 219 900.00 | | 1 219 900.00 | 1 219 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 137.00 | | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 315.00 | | | 1 239 315.00 |
DL TOTAL (I) | 1 258 952.00 | | | 1 258 952.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 383 957.00 | | | 383 957.00 |
EC TOTAL (IV) | 385 923.00 | | | 385 923.00 |
EE Grand total (I to V) | 1 644 875.00 | | | 1 644 875.00 |
EG Accrued income and payables due within one year | 385 923.00 | | | 385 923.00 |
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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 | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 48 586.00 | |
GG - OPERATING RESULT (I - II) | | | -48 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 472 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 600.00 | | | 1 199 600.00 |
HK Income tax | 383 765.00 | | | 383 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 067.00 | | | 1 672 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 751.00 | | | 432 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 315.00 | | | 1 239 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 518.00 | | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 894.00 | 150.00 | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 923.00 | 385 923.00 | | 385 923.00 |
