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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) | 90 616.00 | | 90 616.00 | 90 616.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 565 493.00 | | 565 493.00 | 565 493.00 |
CJ TOTAL (II) | 566 362.00 | | 566 362.00 | 566 362.00 |
CO Grand total (0 to V) | 656 977.00 | | 656 977.00 | 656 977.00 |
CU Other investments | 90 616.00 | | 90 616.00 | 90 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | 3 167.00 | 821.00 | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 506.00 | 113 962.00 | | 267 506.00 |
DL TOTAL (I) | 654 353.00 | 498 463.00 | | 654 353.00 |
DQ Provisions for Expenses | | 176 177.00 | | |
DR TOTAL (IV) | | 176 177.00 | | |
DX Trade payables and related accounts | 2 472.00 | 2 696.00 | | 2 472.00 |
DY Tax and social security liabilities | | 1 643.00 | | |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 2 624.00 | 4 492.00 | | 2 624.00 |
EE Grand total (I to V) | 656 977.00 | 679 132.00 | | 656 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 179.00 | |
FW Other purchases and external expenses | | | 42 547.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 124.00 | |
GG - OPERATING RESULT (I - II) | | | 125 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 490.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 672.00 | 254 947.00 | | 320 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 166.00 | 140 985.00 | | 53 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 506.00 | 113 962.00 | | 267 506.00 |
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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 | 90 616.00 | | | 90 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 616.00 | |
I4 DECREASES Grand Total | | | 90 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 616.00 | | | 90 616.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 865.00 | | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624.00 | 2 624.00 | | 2 624.00 |
