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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 450 060.00 | | 1 450 060.00 | 1 450 060.00 |
BZ Other receivables | 146 373.00 | | 146 373.00 | 146 373.00 |
CF Cash and cash equivalents | 579 779.00 | | 579 779.00 | 579 779.00 |
CJ TOTAL (II) | 726 152.00 | | 726 152.00 | 726 152.00 |
CO Grand total (0 to V) | 2 176 212.00 | | 2 176 212.00 | 2 176 212.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 749 556.00 | 1 695 563.00 | | 1 749 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 541.00 | 211 993.00 | | 184 541.00 |
DL TOTAL (I) | 1 974 798.00 | 1 948 256.00 | | 1 974 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 23 339.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 823.00 | 5 380.00 | | 4 823.00 |
DY Tax and social security liabilities | 146 592.00 | | | 146 592.00 |
EC TOTAL (IV) | 201 415.00 | 28 728.00 | | 201 415.00 |
EE Grand total (I to V) | 2 176 212.00 | 1 976 984.00 | | 2 176 212.00 |
EG Accrued income and payables due within one year | 201 415.00 | 28 728.00 | | 201 415.00 |
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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 | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 801.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 191 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 285.00 | -1 503.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 057.00 | 218 401.00 | | 191 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 6 408.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 541.00 | 211 993.00 | | 184 541.00 |
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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 | 1 450 060.00 | | | 1 450 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 060.00 | |
I4 DECREASES Grand Total | | | 1 450 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 060.00 | | | 1 450 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | | | 111.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8E Income Taxes | 146 592.00 | 146 592.00 | | 146 592.00 |
VC Group and associates | 146 373.00 | | | 146 373.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 373.00 | 146 373.00 | | 146 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 415.00 | 201 415.00 | | 201 415.00 |
