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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 413 945.00 | | 413 945.00 | 413 945.00 |
BJ TOTAL (I) | 2 493 606.00 | 292 072.00 | 2 201 534.00 | 2 493 606.00 |
CF Cash and cash equivalents | 2 083 574.00 | | 2 083 574.00 | 2 083 574.00 |
CJ TOTAL (II) | 2 083 574.00 | | 2 083 574.00 | 2 083 574.00 |
CO Grand total (0 to V) | 4 577 181.00 | 292 072.00 | 4 285 108.00 | 4 577 181.00 |
CU Other investments | 2 079 661.00 | 292 072.00 | 1 787 588.00 | 2 079 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 99 686.00 | | | 99 686.00 |
DH Retained earnings | 24 446.00 | -284 307.00 | | 24 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 248.00 | 2 278 040.00 | | 1 246 248.00 |
DL TOTAL (I) | 3 830 381.00 | 4 453 733.00 | | 3 830 381.00 |
DY Tax and social security liabilities | 107 968.00 | 62 524.00 | | 107 968.00 |
DZ Fixed asset liabilities and related accounts | 345 537.00 | 345 537.00 | | 345 537.00 |
EA Other liabilities | 1 220.00 | 1 213.00 | | 1 220.00 |
EC TOTAL (IV) | 454 726.00 | 409 275.00 | | 454 726.00 |
EE Grand total (I to V) | 4 285 108.00 | 4 863 008.00 | | 4 285 108.00 |
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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 | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 13 902.00 | |
GG - OPERATING RESULT (I - II) | | | -13 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 444 031.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 757.00 | |
GP Total financial income (V) | | | 1 498 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 309.00 | |
GU Total financial expenses (VI) | | | 82 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 52 194.00 | | | 52 194.00 |
HH Total exceptional expenses (VIII) | 52 194.00 | | | 52 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 018.00 | | | -48 018.00 |
HK Income tax | 107 968.00 | 62 524.00 | | 107 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 622.00 | 2 396 100.00 | | 1 502 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 373.00 | 118 059.00 | | 256 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 248.00 | 2 278 040.00 | | 1 246 248.00 |
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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 | 2 563 606.00 | | | 2 563 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 493 606.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 493 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 606.00 | | | 2 563 606.00 |
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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 | 260 520.00 | 82 309.00 | 50 757.00 | 260 520.00 |
7C Grand total | 260 520.00 | 82 309.00 | 50 757.00 | 260 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 309.00 | 50 757.00 | |
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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 | 107 968.00 | 107 968.00 | | 107 968.00 |
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) | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 727.00 | 454 727.00 | | 454 727.00 |
