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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) | 525 721.00 | 172 635.00 | 353 086.00 | 525 721.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 1 893 811.00 | | 1 893 811.00 | 1 893 811.00 |
CJ TOTAL (II) | 1 899 214.00 | | 1 899 214.00 | 1 899 214.00 |
CO Grand total (0 to V) | 2 424 934.00 | 172 635.00 | 2 252 299.00 | 2 424 934.00 |
CU Other investments | 525 721.00 | 172 635.00 | 353 086.00 | 525 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 525 674.00 | 525 674.00 | | 525 674.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 058.00 | 1 590 450.00 | | 941 058.00 |
DL TOTAL (I) | 1 467 947.00 | 2 117 334.00 | | 1 467 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 892.00 | 692 150.00 | | 692 892.00 |
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 80 661.00 | | | 80 661.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 784 353.00 | 703 775.00 | | 784 353.00 |
EE Grand total (I to V) | 2 252 299.00 | 2 821 110.00 | | 2 252 299.00 |
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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 | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 207.00 | |
GG - OPERATING RESULT (I - II) | | | -19 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 608.00 | |
GP Total financial income (V) | | | 1 543 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583 301.00 | 530 239.00 | | 583 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 608.00 | 2 156 598.00 | | 1 543 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 550.00 | 566 148.00 | | 602 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 058.00 | 1 590 450.00 | | 941 058.00 |
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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 | 525 721.00 | | | 525 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 721.00 | |
I4 DECREASES Grand Total | | | 525 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 721.00 | | | 525 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 635.00 | | | 172 635.00 |
7C Grand total | 172 635.00 | | | 172 635.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 892.00 | 692 892.00 | | 692 892.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 80 661.00 | 80 661.00 | | 80 661.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 353.00 | 784 353.00 | | 784 353.00 |
