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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 | 1 123 068.00 | | 1 123 068.00 | 1 123 068.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 119 158.00 | | 2 119 158.00 | 2 119 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 869 595.00 | | 1 869 595.00 | 1 869 595.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 869 654.00 | | 1 869 654.00 | 1 869 654.00 |
CO Grand total (0 to V) | 3 988 811.00 | | 3 988 811.00 | 3 988 811.00 |
CU Other investments | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 938.00 | | | 131 938.00 |
DH Retained earnings | | -215 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 005.00 | 347 258.00 | | 866 005.00 |
DL TOTAL (I) | 1 006 327.00 | 140 322.00 | | 1 006 327.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 925.00 | 754 597.00 | | 2 166 925.00 |
DX Trade payables and related accounts | 3 293.00 | 15 532.00 | | 3 293.00 |
DY Tax and social security liabilities | 197 336.00 | 3 728.00 | | 197 336.00 |
DZ Fixed asset liabilities and related accounts | 614 877.00 | 614 877.00 | | 614 877.00 |
EC TOTAL (IV) | 2 982 485.00 | 1 388 788.00 | | 2 982 485.00 |
EE Grand total (I to V) | 3 988 811.00 | 1 529 110.00 | | 3 988 811.00 |
EG Accrued income and payables due within one year | 2 982 485.00 | 773 911.00 | | 2 982 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 312.00 | |
GG - OPERATING RESULT (I - II) | | | -39 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 262.00 | |
GP Total financial income (V) | | | 1 123 262.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 510.00 | | | 14 510.00 |
HD Total exceptional income (VII) | 14 510.00 | | | 14 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 510.00 | | | 14 510.00 |
HK Income tax | 219 933.00 | | | 219 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 772.00 | 400 089.00 | | 1 137 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 768.00 | 52 831.00 | | 271 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 005.00 | 347 258.00 | | 866 005.00 |
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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 | 996 090.00 | | 1 123 068.00 | 996 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 158.00 | |
I4 DECREASES Grand Total | | | 2 119 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 090.00 | | 1 123 068.00 | 996 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 123 068.00 | | 1 123 068.00 | 1 123 068.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 216.00 | 59.00 | 1 123 158.00 | 1 123 216.00 |
