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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 001.00 | 331.00 | 12 670.00 | 13 001.00 |
BJ TOTAL (I) | 413 531.00 | 331.00 | 413 200.00 | 413 531.00 |
BZ Other receivables | 89 734.00 | | 89 734.00 | 89 734.00 |
CF Cash and cash equivalents | 460 821.00 | | 460 821.00 | 460 821.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 552 089.00 | | 552 089.00 | 552 089.00 |
CO Grand total (0 to V) | 965 620.00 | 331.00 | 965 289.00 | 965 620.00 |
CU Other investments | 400 530.00 | | 400 530.00 | 400 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 588.00 | 17 911.00 | | 22 588.00 |
DG Other reserves | 379 368.00 | 340 505.00 | | 379 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 531.00 | 93 539.00 | | 156 531.00 |
DL TOTAL (I) | 958 487.00 | 851 956.00 | | 958 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 5 742.00 | 5 904.00 | | 5 742.00 |
DY Tax and social security liabilities | 1 060.00 | 1 605.00 | | 1 060.00 |
EC TOTAL (IV) | 6 801.00 | 7 700.00 | | 6 801.00 |
EE Grand total (I to V) | 965 289.00 | 859 656.00 | | 965 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 27 674.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 8 430.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 415.00 | |
GG - OPERATING RESULT (I - II) | | | -34 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 074.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 190 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 947.00 | 137 705.00 | | 196 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 415.00 | 44 165.00 | | 40 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 531.00 | 93 540.00 | | 156 531.00 |
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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 | 400 530.00 | | 13 001.00 | 400 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 530.00 | |
I4 DECREASES Grand Total | | | 413 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 530.00 | | | 400 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 74 199.00 | 74 199.00 | | 74 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 268.00 | 91 268.00 | | 91 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801.00 | 6 801.00 | | 6 801.00 |
