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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 130.00 | | 200 130.00 | 200 130.00 |
BJ TOTAL (I) | 200 230.00 | | 200 230.00 | 200 230.00 |
BZ Other receivables | 128 127.00 | | 128 127.00 | 128 127.00 |
CF Cash and cash equivalents | 653 821.00 | | 653 821.00 | 653 821.00 |
CJ TOTAL (II) | 781 947.00 | | 781 947.00 | 781 947.00 |
CO Grand total (0 to V) | 982 177.00 | | 982 177.00 | 982 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -26 670.00 | -18 849.00 | | -26 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 508.00 | -7 820.00 | | 760 508.00 |
DL TOTAL (I) | 793 838.00 | 33 330.00 | | 793 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 884.00 | 33 532.00 | | 28 884.00 |
DX Trade payables and related accounts | 2 720.00 | 2 854.00 | | 2 720.00 |
DY Tax and social security liabilities | 13 520.00 | | | 13 520.00 |
DZ Fixed asset liabilities and related accounts | 143 215.00 | 170 895.00 | | 143 215.00 |
EC TOTAL (IV) | 188 339.00 | 264 321.00 | | 188 339.00 |
EE Grand total (I to V) | 982 177.00 | 297 651.00 | | 982 177.00 |
EI Including equity loans | 28 884.00 | | | 28 884.00 |
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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 | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 973.00 | |
GP Total financial income (V) | | | 781 973.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 700.00 | | | 95 700.00 |
HD Total exceptional income (VII) | 95 700.00 | | | 95 700.00 |
HF Exceptional expenses on capital transactions | 95 700.00 | | | 95 700.00 |
HH Total exceptional expenses (VIII) | 95 700.00 | | | 95 700.00 |
HK Income tax | 13 520.00 | | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 673.00 | | | 877 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 165.00 | 7 821.00 | | 117 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 508.00 | -7 821.00 | | 760 508.00 |
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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 | 295 830.00 | | 100.00 | 295 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 700.00 | 200 230.00 | |
I4 DECREASES Grand Total | | 95 700.00 | 200 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 830.00 | | 100.00 | 295 830.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 215.00 | 143 215.00 | | 143 215.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 125 435.00 | 125 435.00 | | 125 435.00 |
VI Group and Associates | 28 884.00 | 28 884.00 | | 28 884.00 |
VK Loans repaid during the year | 56 280.00 | | | 56 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 127.00 | 128 127.00 | | 128 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 339.00 | 188 339.00 | | 188 339.00 |
