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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 308 471.00 | | 308 471.00 | 308 471.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 308 573.00 | | 308 573.00 | 308 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 2 731 223.00 | | 2 731 223.00 | 2 731 223.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 742 763.00 | | 2 742 763.00 | 2 742 763.00 |
CO Grand total (0 to V) | 3 051 336.00 | | 3 051 336.00 | 3 051 336.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 137 000.00 | 127 000.00 | | 137 000.00 |
DH Retained earnings | 427.00 | 252.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 607.00 | 10 175.00 | | 2 273 607.00 |
DL TOTAL (I) | 2 422 034.00 | 148 427.00 | | 2 422 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 81.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 616.00 | 1 039 224.00 | | 533 616.00 |
DX Trade payables and related accounts | 2 904.00 | 4 698.00 | | 2 904.00 |
DY Tax and social security liabilities | 90 209.00 | 7 522.00 | | 90 209.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 629 302.00 | 1 051 525.00 | | 629 302.00 |
EE Grand total (I to V) | 3 051 336.00 | 1 199 951.00 | | 3 051 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 172.00 | | 2 172.00 | 2 172.00 |
FG Production sold - services | 22 417.00 | | 22 417.00 | 22 417.00 |
FJ Net sales | 24 589.00 | | 24 589.00 | 24 589.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 606.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FW Other purchases and external expenses | | | 63 558.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 943.00 | |
GG - OPERATING RESULT (I - II) | | | -89 338.00 | |
GL Other interest and similar income | | | 9 159.00 | |
GP Total financial income (V) | | | 9 159.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HD Total exceptional income (VII) | 3 100 000.00 | | | 3 100 000.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | 666 964.00 | | | 666 964.00 |
HH Total exceptional expenses (VIII) | 666 964.00 | 584.00 | | 666 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433 036.00 | -584.00 | | 2 433 036.00 |
HK Income tax | 79 160.00 | 1 911.00 | | 79 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 765.00 | 57 459.00 | | 3 133 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 158.00 | 47 284.00 | | 860 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 607.00 | 10 175.00 | | 2 273 607.00 |
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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 | 1 177 661.00 | | | 1 177 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 088.00 | 308 573.00 | |
I4 DECREASES Grand Total | | 869 088.00 | 308 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 661.00 | | | 1 177 661.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8E Income Taxes | 79 160.00 | 79 160.00 | | 79 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 308 471.00 | 308 471.00 | | 308 471.00 |
VB VAT | 11 539.00 | | | 11 539.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 533 616.00 | 533 616.00 | | 533 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 011.00 | 320 011.00 | | 320 011.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 302.00 | 629 302.00 | | 629 302.00 |
