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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 160 900.00 | | 160 900.00 | 160 900.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 761 428.00 | | 761 428.00 | 761 428.00 |
CJ TOTAL (II) | 766 338.00 | | 766 338.00 | 766 338.00 |
CO Grand total (0 to V) | 927 238.00 | | 927 238.00 | 927 238.00 |
CU Other investments | 150 700.00 | | 150 700.00 | 150 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 000.00 | | 30 000.00 |
DG Other reserves | 112 905.00 | 78 710.00 | | 112 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 059.00 | 48 194.00 | | 79 059.00 |
DL TOTAL (I) | 521 963.00 | 442 905.00 | | 521 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 014.00 | 480 870.00 | | 401 014.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 1 461.00 | 628.00 | | 1 461.00 |
EC TOTAL (IV) | 405 275.00 | 484 298.00 | | 405 275.00 |
EE Grand total (I to V) | 927 238.00 | 927 202.00 | | 927 238.00 |
EG Accrued income and payables due within one year | 405 275.00 | 484 298.00 | | 405 275.00 |
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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 | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 326.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GL Other interest and similar income | | | 14 089.00 | |
GP Total financial income (V) | | | 93 929.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 326.00 | 318.00 | | 326.00 |
HK Income tax | 9.00 | -853.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 929.00 | 61 970.00 | | 93 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871.00 | 13 776.00 | | 14 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 059.00 | 48 194.00 | | 79 059.00 |
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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 | 160 900.00 | | | 160 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 900.00 | |
I4 DECREASES Grand Total | | | 160 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 900.00 | | | 160 900.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 401 014.00 | 401 014.00 | | 401 014.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 275.00 | 405 275.00 | | 405 275.00 |
