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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 947 440.00 | | 947 440.00 | 947 440.00 |
BZ Other receivables | | | | |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 815 262.00 | | 815 262.00 | 815 262.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 125 502.00 | | 1 125 502.00 | 1 125 502.00 |
CO Grand total (0 to V) | 2 072 942.00 | | 2 072 942.00 | 2 072 942.00 |
CU Other investments | 947 200.00 | | 947 200.00 | 947 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 59 619.00 | 474.00 | | 59 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 148.00 | 179 145.00 | | 799 148.00 |
DL TOTAL (I) | 2 062 767.00 | 1 363 619.00 | | 2 062 767.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 5 638.00 | 9 000.00 | | 5 638.00 |
DY Tax and social security liabilities | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 10 175.00 | 9 041.00 | | 10 175.00 |
EE Grand total (I to V) | 2 072 942.00 | 1 372 660.00 | | 2 072 942.00 |
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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 | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 722.00 | |
GP Total financial income (V) | | | 812 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 722.00 | 187 701.00 | | 812 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574.00 | 8 556.00 | | 13 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 148.00 | 179 145.00 | | 799 148.00 |
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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 | 947 440.00 | | | 947 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 440.00 | |
I4 DECREASES Grand Total | | | 947 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 440.00 | | | 947 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
7C Grand total | 12 722.00 | | 12 722.00 | 12 722.00 |
UG - Financial | | | 12 722.00 | |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 241.00 | 240.00 | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175.00 | 10 175.00 | | 10 175.00 |
