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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 515.00 | | 336 515.00 | 336 515.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 1 665 504.00 | | 1 665 504.00 | 1 665 504.00 |
CJ TOTAL (II) | 1 669 690.00 | | 1 669 690.00 | 1 669 690.00 |
CO Grand total (0 to V) | 2 006 205.00 | | 2 006 205.00 | 2 006 205.00 |
CU Other investments | 336 515.00 | | 336 515.00 | 336 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 440.00 | 197 440.00 | | 197 440.00 |
DD Legal reserve (1) | 19 744.00 | 19 744.00 | | 19 744.00 |
DG Other reserves | 400.00 | 2 142 343.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 121.00 | -1 202 868.00 | | 1 759 121.00 |
DL TOTAL (I) | 1 976 705.00 | 1 156 659.00 | | 1 976 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 331.00 | | | 18 331.00 |
DY Tax and social security liabilities | 369.00 | 149 158.00 | | 369.00 |
EA Other liabilities | 10 800.00 | 5 200.00 | | 10 800.00 |
EC TOTAL (IV) | 29 500.00 | 154 358.00 | | 29 500.00 |
EE Grand total (I to V) | 2 006 205.00 | 1 311 017.00 | | 2 006 205.00 |
EG Accrued income and payables due within one year | 29 500.00 | 154 358.00 | | 29 500.00 |
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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 | | | 24 033.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 24 512.00 | |
GG - OPERATING RESULT (I - II) | | | -24 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 802 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 001.00 | | |
HD Total exceptional income (VII) | | 700 001.00 | | |
HE Exceptional expenses on management operations | 125.00 | 90 000.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 183 669.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 273 669.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -573 668.00 | | -125.00 |
HK Income tax | 18 331.00 | -75 717.00 | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 090.00 | 701 107.00 | | 1 802 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 968.00 | 1 903 975.00 | | 42 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 121.00 | -1 202 868.00 | | 1 759 121.00 |
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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 | 336 515.00 | | | 336 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 515.00 | |
I4 DECREASES Grand Total | | | 336 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 515.00 | | | 336 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VI Group and Associates | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 500.00 | 29 500.00 | | 29 500.00 |
