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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 | 30 411.00 | | 30 411.00 | 30 411.00 |
BJ TOTAL (I) | 31 261.00 | | 31 261.00 | 31 261.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 700 393.00 | | 700 393.00 | 700 393.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 702 703.00 | | 702 703.00 | 702 703.00 |
CO Grand total (0 to V) | 733 964.00 | | 733 964.00 | 733 964.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 221 488.00 | 157 041.00 | | 221 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | 664 746.00 | | 20 635.00 |
DL TOTAL (I) | 291 623.00 | 871 286.00 | | 291 623.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 5 412.00 | 5 184.00 | | 5 412.00 |
DY Tax and social security liabilities | 436 929.00 | 454.00 | | 436 929.00 |
EC TOTAL (IV) | 442 341.00 | 5 638.00 | | 442 341.00 |
EE Grand total (I to V) | 733 964.00 | 1 026 926.00 | | 733 964.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 707.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GH Attributed profit or transferred loss (III) | | | 314 777.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 436 519.00 | | | 436 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 271.00 | 1 244 325.00 | | 465 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 636.00 | 579 578.00 | | 444 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 635.00 | 664 747.00 | | 20 635.00 |
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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 | 26 391.00 | | 4 870.00 | 26 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 261.00 | |
I4 DECREASES Grand Total | | | 31 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 391.00 | | 4 870.00 | 26 391.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8E Income Taxes | 436 519.00 | 436 519.00 | | 436 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 341.00 | 442 341.00 | | 442 341.00 |
