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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 | 1 760.00 | 1 520.00 | 241.00 | 1 760.00 |
BB Receivables related to investments | 345 432.00 | | 345 432.00 | 345 432.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 348 236.00 | 1 520.00 | 346 717.00 | 348 236.00 |
BZ Other receivables | 159 810.00 | 25 000.00 | 134 810.00 | 159 810.00 |
CF Cash and cash equivalents | 276 912.00 | | 276 912.00 | 276 912.00 |
CJ TOTAL (II) | 436 721.00 | 25 000.00 | 411 721.00 | 436 721.00 |
CO Grand total (0 to V) | 784 957.00 | 26 520.00 | 758 438.00 | 784 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 716.00 | 440 618.00 | | 496 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 086.00 | 56 099.00 | | 187 086.00 |
DL TOTAL (I) | 705 803.00 | 518 717.00 | | 705 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 879.00 | 26 879.00 | | 31 879.00 |
DX Trade payables and related accounts | 1 924.00 | 1 600.00 | | 1 924.00 |
DY Tax and social security liabilities | 18 502.00 | 36 895.00 | | 18 502.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 52 635.00 | 65 704.00 | | 52 635.00 |
EE Grand total (I to V) | 758 438.00 | 584 421.00 | | 758 438.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 015.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 934.00 | |
GG - OPERATING RESULT (I - II) | | | -41 934.00 | |
GP Total financial income (V) | | | 296 050.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 330.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 66 558.00 | 50 019.00 | | 66 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 110.00 | 124 236.00 | | 296 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 024.00 | 68 137.00 | | 109 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 086.00 | 56 099.00 | | 187 086.00 |
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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 | 55 525.00 | | | 55 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 476.00 | |
I4 DECREASES Grand Total | | | 348 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 765.00 | | | 53 765.00 |
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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 | 1 079.00 | 440.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 440.00 | | 1 079.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 291 781.00 | | | 291 781.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 31 879.00 | 31 879.00 | | 31 879.00 |
VP Miscellaneous | 159 810.00 | | | 159 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 634.00 | 159 810.00 | 292 825.00 | 452 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635.00 | 52 635.00 | | 52 635.00 |
