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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 | 30 465.00 | | 30 465.00 | 30 465.00 |
BJ TOTAL (I) | 31 315.00 | | 31 315.00 | 31 315.00 |
BZ Other receivables | 218 998.00 | | 218 998.00 | 218 998.00 |
CF Cash and cash equivalents | 78 457.00 | | 78 457.00 | 78 457.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 297 973.00 | | 297 973.00 | 297 973.00 |
CO Grand total (0 to V) | 329 288.00 | | 329 288.00 | 329 288.00 |
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 | 242 123.00 | 221 488.00 | | 242 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | 20 635.00 | | 31 735.00 |
DL TOTAL (I) | 323 358.00 | 291 623.00 | | 323 358.00 |
DX Trade payables and related accounts | 5 520.00 | 5 412.00 | | 5 520.00 |
DY Tax and social security liabilities | 410.00 | 436 929.00 | | 410.00 |
EC TOTAL (IV) | 5 930.00 | 442 341.00 | | 5 930.00 |
EE Grand total (I to V) | 329 288.00 | 733 964.00 | | 329 288.00 |
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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 | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 8 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 318.00 | |
GH Attributed profit or transferred loss (III) | | | 40 000.00 | |
GI Supported loss or transferred profit (IV) | | | 403.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 735.00 | |
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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 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | | 436 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 457.00 | 465 271.00 | | 40 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722.00 | 444 636.00 | | 8 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | 20 635.00 | | 31 735.00 |
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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 | 31 261.00 | | 456.00 | 31 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 31 315.00 | |
I4 DECREASES Grand Total | | 403.00 | 31 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 261.00 | | 456.00 | 31 261.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 30 465.00 | | 30 465.00 | 30 465.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VM Income taxes | 216 260.00 | 216 260.00 | | 216 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 981.00 | 219 516.00 | 30 465.00 | 249 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930.00 | 5 930.00 | | 5 930.00 |
