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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 11 491.00 | 9 431.00 | 2 060.00 | 11 491.00 |
BZ Other receivables | 1 989 425.00 | | 1 989 425.00 | 1 989 425.00 |
CF Cash and cash equivalents | 2 330 220.00 | | 2 330 220.00 | 2 330 220.00 |
CJ TOTAL (II) | 4 319 646.00 | | 4 319 646.00 | 4 319 646.00 |
CO Grand total (0 to V) | 4 331 138.00 | 9 431.00 | 4 321 706.00 | 4 331 138.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 972 921.00 | | | 1 972 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 835.00 | | | 2 223 835.00 |
DL TOTAL (I) | 4 205 556.00 | | | 4 205 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 925.00 | | | 51 925.00 |
DX Trade payables and related accounts | 13 350.00 | | | 13 350.00 |
DY Tax and social security liabilities | 31 576.00 | | | 31 576.00 |
EA Other liabilities | 19 297.00 | | | 19 297.00 |
EC TOTAL (IV) | 116 149.00 | | | 116 149.00 |
EE Grand total (I to V) | 4 321 706.00 | | | 4 321 706.00 |
EG Accrued income and payables due within one year | 116 149.00 | | | 116 149.00 |
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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 | | | 12 455.00 | |
FX Taxes, duties, and similar payments | | | -268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 188.00 | |
GG - OPERATING RESULT (I - II) | | | -12 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 170.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 2 264 059.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 31 576.00 | | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 139.00 | | | 2 269 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 303.00 | | | 45 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 835.00 | | | 2 223 835.00 |
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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 | 20 453.00 | | | 20 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 868.00 | | | 16 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 16 868.00 | | 7 436.00 | 16 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 868.00 | | 7 436.00 | 16 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 414.00 | 70 414.00 | | 70 414.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VP Miscellaneous | 1 989 426.00 | | | 1 989 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 576.00 | 31 576.00 | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 580.00 | 1 989 426.00 | 154.00 | 1 989 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 150.00 | 116 150.00 | | 116 150.00 |
