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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 | 1 760.00 | 1 079.00 | 681.00 | 1 760.00 |
BB Receivables related to investments | 52 721.00 | | 52 721.00 | 52 721.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 55 525.00 | 1 079.00 | 54 446.00 | 55 525.00 |
BZ Other receivables | 194 116.00 | | 194 116.00 | 194 116.00 |
CF Cash and cash equivalents | 335 859.00 | | 335 859.00 | 335 859.00 |
CJ TOTAL (II) | 529 975.00 | | 529 975.00 | 529 975.00 |
CO Grand total (0 to V) | 585 500.00 | 1 079.00 | 584 421.00 | 585 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 666.00 | | 2 000.00 |
DG Other reserves | 440 618.00 | 273 239.00 | | 440 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 099.00 | 167 712.00 | | 56 099.00 |
DL TOTAL (I) | 518 717.00 | 462 618.00 | | 518 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | 25 409.00 | | 26 879.00 |
DX Trade payables and related accounts | 1 600.00 | 5 139.00 | | 1 600.00 |
DY Tax and social security liabilities | 36 895.00 | 13 176.00 | | 36 895.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 430.00 | | 330.00 |
EC TOTAL (IV) | 65 704.00 | 44 154.00 | | 65 704.00 |
EE Grand total (I to V) | 584 421.00 | 506 772.00 | | 584 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FZ Social Security Contributions | | | 544.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GP Total financial income (V) | | | 123 903.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 245.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 100.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 50 019.00 | 16 693.00 | | 50 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 099.00 | 167 712.00 | | 56 099.00 |
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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 | 55 230.00 | | | 55 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 765.00 | |
I4 DECREASES Grand Total | | | 55 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 470.00 | | | 53 470.00 |
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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 | 639.00 | 440.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 440.00 | | 639.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 26 879.00 | 26 879.00 | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 160.00 | 194 116.00 | 1 044.00 | 195 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 704.00 | 65 704.00 | | 65 704.00 |
