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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 60 790.00 | | 60 790.00 | 60 790.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 386 975.00 | | 1 386 975.00 | 1 386 975.00 |
CJ TOTAL (II) | 1 447 828.00 | | 1 447 828.00 | 1 447 828.00 |
CO Grand total (0 to V) | 1 497 828.00 | | 1 497 828.00 | 1 497 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 315 985.00 | | | 1 315 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 227.00 | | | 70 227.00 |
DL TOTAL (I) | 1 470 059.00 | | | 1 470 059.00 |
DX Trade payables and related accounts | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 20 683.00 | | | 20 683.00 |
EC TOTAL (IV) | 27 768.00 | | | 27 768.00 |
EE Grand total (I to V) | 1 497 828.00 | | | 1 497 828.00 |
EG Accrued income and payables due within one year | 27 768.00 | | | 27 768.00 |
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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 | | | 98 572.00 | |
FR Total operating income (I) | | | 98 572.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 8 862.00 | |
GG - OPERATING RESULT (I - II) | | | 89 709.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 572.00 | | | 98 572.00 |
HK Income tax | 20 428.00 | | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 518.00 | | | 99 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 290.00 | | | 29 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 227.00 | | | 70 227.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 791.00 | 60 791.00 | | 60 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 791.00 | 60 791.00 | 50 000.00 | 110 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 768.00 | 27 768.00 | | 27 768.00 |
