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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 1 298 482.00 | | 1 298 482.00 | 1 298 482.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 303 935.00 | | 303 935.00 | 303 935.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 376 461.00 | | 376 461.00 | 376 461.00 |
CO Grand total (0 to V) | 1 674 943.00 | | 1 674 943.00 | 1 674 943.00 |
CU Other investments | 1 296 925.00 | | 1 296 925.00 | 1 296 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 4 386.00 | | | 4 386.00 |
DG Other reserves | 52 943.00 | | | 52 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 505.00 | 87 730.00 | | 91 505.00 |
DL TOTAL (I) | 1 668 835.00 | 1 607 730.00 | | 1 668 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 070.00 | | |
DX Trade payables and related accounts | 6 040.00 | 3 140.00 | | 6 040.00 |
EC TOTAL (IV) | 6 107.00 | 24 276.00 | | 6 107.00 |
EE Grand total (I to V) | 1 674 943.00 | 1 632 006.00 | | 1 674 943.00 |
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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 | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 22 403.00 | |
GG - OPERATING RESULT (I - II) | | | -22 403.00 | |
GL Other interest and similar income | | | 107 910.00 | |
GP Total financial income (V) | | | 107 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 910.00 | 119 900.00 | | 113 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 404.00 | 32 169.00 | | 22 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 505.00 | 87 730.00 | | 91 505.00 |
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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 | 1 296 925.00 | | 1 557.00 | 1 296 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 482.00 | |
I4 DECREASES Grand Total | | | 1 298 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 925.00 | | 1 557.00 | 1 296 925.00 |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 72 525.00 | 72 525.00 | | 72 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 082.00 | 72 525.00 | 1 557.00 | 74 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108.00 | 6 108.00 | | 6 108.00 |
