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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 | 413 945.00 | | 413 945.00 | 413 945.00 |
BJ TOTAL (I) | 2 563 606.00 | 260 520.00 | 2 303 086.00 | 2 563 606.00 |
CF Cash and cash equivalents | 2 559 921.00 | | 2 559 921.00 | 2 559 921.00 |
CJ TOTAL (II) | 2 559 921.00 | | 2 559 921.00 | 2 559 921.00 |
CO Grand total (0 to V) | 5 123 528.00 | 260 520.00 | 4 863 008.00 | 5 123 528.00 |
CU Other investments | 2 149 661.00 | 260 520.00 | 1 889 141.00 | 2 149 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 6 160 000.00 | | 2 460 000.00 |
DH Retained earnings | -284 307.00 | -354 074.00 | | -284 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 040.00 | 69 767.00 | | 2 278 040.00 |
DL TOTAL (I) | 4 453 733.00 | 5 875 692.00 | | 4 453 733.00 |
DY Tax and social security liabilities | 62 524.00 | | | 62 524.00 |
DZ Fixed asset liabilities and related accounts | 345 537.00 | 345 537.00 | | 345 537.00 |
EA Other liabilities | 1 213.00 | 1 176.00 | | 1 213.00 |
EC TOTAL (IV) | 409 275.00 | 346 714.00 | | 409 275.00 |
EE Grand total (I to V) | 4 863 008.00 | 6 222 406.00 | | 4 863 008.00 |
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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 | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 12 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2 353 420.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 396 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 618.00 | |
GU Total financial expenses (VI) | | | 42 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 524.00 | | | 62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 100.00 | 144 180.00 | | 2 396 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 059.00 | 74 413.00 | | 118 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 040.00 | 69 767.00 | | 2 278 040.00 |
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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 | 2 736 375.00 | | | 2 736 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 768.00 | 2 563 606.00 | |
I4 DECREASES Grand Total | | 172 768.00 | 2 563 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 375.00 | | | 2 736 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 217 902.00 | 42 618.00 | | 217 902.00 |
7C Grand total | 217 902.00 | 42 618.00 | | 217 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 62 524.00 | 62 524.00 | | 62 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 538.00 | 345 538.00 | | 345 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 275.00 | 409 275.00 | | 409 275.00 |
