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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 869.00 | | 698 869.00 | 698 869.00 |
BZ Other receivables | 232 066.00 | | 232 066.00 | 232 066.00 |
CD Marketable securities | 252 534.00 | | 252 534.00 | 252 534.00 |
CF Cash and cash equivalents | 79 900.00 | | 79 900.00 | 79 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 501.00 | | 564 501.00 | 564 501.00 |
CO Grand total (0 to V) | 1 263 370.00 | | 1 263 370.00 | 1 263 370.00 |
CU Other investments | 698 850.00 | | 698 850.00 | 698 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 548 000.00 | 494 000.00 | | 548 000.00 |
DH Retained earnings | 863.00 | 345.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 563.00 | 104 517.00 | | 145 563.00 |
DL TOTAL (I) | 1 244 426.00 | 1 148 863.00 | | 1 244 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | 406.00 | | 15 964.00 |
DX Trade payables and related accounts | 2 632.00 | 2 555.00 | | 2 632.00 |
DY Tax and social security liabilities | 349.00 | 19 569.00 | | 349.00 |
EC TOTAL (IV) | 18 944.00 | 34 357.00 | | 18 944.00 |
EE Grand total (I to V) | 1 263 370.00 | 1 183 219.00 | | 1 263 370.00 |
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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 | | | 626.00 | |
FR Total operating income (I) | | | 626.00 | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 9 383.00 | |
GP Total financial income (V) | | | 159 083.00 | |
GR Interest and similar expenses | | | 25 226.00 | |
GU Total financial expenses (VI) | | | 25 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 25 096.00 | | | 25 096.00 |
HH Total exceptional expenses (VIII) | 25 126.00 | | | 25 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 874.00 | | | 31 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 709.00 | 203 215.00 | | 216 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 146.00 | 98 698.00 | | 71 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 563.00 | 104 517.00 | | 145 563.00 |
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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 | 75 920.00 | 8 517.00 | 84 437.00 | 75 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 920.00 | 8 517.00 | 84 437.00 | 75 920.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8B Suppliers and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 232 066.00 | 232 066.00 | | 232 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 066.00 | 232 066.00 | | 232 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944.00 | 18 944.00 | | 18 944.00 |
