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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 | 15 313.00 | 14 222.00 | 1 091.00 | 15 313.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 651 113.00 | 14 222.00 | 636 891.00 | 651 113.00 |
BZ Other receivables | 291 139.00 | | 291 139.00 | 291 139.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 542 136.00 | | 542 136.00 | 542 136.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 983 638.00 | | 983 638.00 | 983 638.00 |
CO Grand total (0 to V) | 1 634 752.00 | 14 222.00 | 1 620 530.00 | 1 634 752.00 |
CU Other investments | 623 300.00 | | 623 300.00 | 623 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 46 609.00 | | | 46 609.00 |
DG Other reserves | 71 737.00 | | | 71 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 395.00 | | | 729 395.00 |
DL TOTAL (I) | 1 597 742.00 | | | 1 597 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 6 590.00 | | | 6 590.00 |
DY Tax and social security liabilities | 15 758.00 | | | 15 758.00 |
EC TOTAL (IV) | 22 787.00 | | | 22 787.00 |
EE Grand total (I to V) | 1 620 530.00 | | | 1 620 530.00 |
EG Accrued income and payables due within one year | 22 787.00 | | | 22 787.00 |
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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 | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 13 119.00 | |
GG - OPERATING RESULT (I - II) | | | -13 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 500.00 | | | 743 500.00 |
HK Income tax | 15 758.00 | | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 772.00 | | | 764 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 377.00 | | | 35 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 395.00 | | | 729 395.00 |
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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 | 655 114.00 | | 1 000.00 | 655 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 635 800.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 651 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 800.00 | | 1 000.00 | 639 800.00 |
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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 | 13 421.00 | 802.00 | 14 222.00 | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 421.00 | 802.00 | 14 222.00 | 13 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
VP Miscellaneous | 291 140.00 | 291 140.00 | | 291 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 502.00 | 291 502.00 | | 291 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 787.00 | 22 787.00 | | 22 787.00 |
