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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 699.00 | 4 130.00 | 175 569.00 | 179 699.00 |
BB Receivables related to investments | 267 500.00 | | 267 500.00 | 267 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 091 949.00 | 4 130.00 | 1 087 819.00 | 1 091 949.00 |
CF Cash and cash equivalents | 274 771.00 | | 274 771.00 | 274 771.00 |
CJ TOTAL (II) | 274 771.00 | | 274 771.00 | 274 771.00 |
CO Grand total (0 to V) | 1 366 721.00 | 4 130.00 | 1 362 590.00 | 1 366 721.00 |
CU Other investments | 640 750.00 | | 640 750.00 | 640 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 40 278.00 | | 58 000.00 |
DH Retained earnings | 459 344.00 | 380 371.00 | | 459 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 060.00 | 96 694.00 | | 165 060.00 |
DL TOTAL (I) | 1 262 404.00 | 1 097 344.00 | | 1 262 404.00 |
DU Loans and Debts from Credit Institutions (3) | 88 941.00 | 96 242.00 | | 88 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 6 503.00 | | 8 056.00 |
DX Trade payables and related accounts | 2 940.00 | 1 470.00 | | 2 940.00 |
DY Tax and social security liabilities | | 308.00 | | |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 100 186.00 | 104 522.00 | | 100 186.00 |
EE Grand total (I to V) | 1 362 590.00 | 1 201 866.00 | | 1 362 590.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 59 379.00 | |
GG - OPERATING RESULT (I - II) | | | -59 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 273.00 | |
GP Total financial income (V) | | | 227 273.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 432.00 | | |
HH Total exceptional expenses (VIII) | | 9 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 273.00 | 169 980.00 | | 227 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 213.00 | 73 286.00 | | 62 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 060.00 | 96 694.00 | | 165 060.00 |
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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 | 3 312.00 | 818.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 818.00 | | 3 312.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 271 500.00 | | 271 500.00 | 271 500.00 |
VG Loans with a maturity of up to one year at origin | 88 941.00 | 14 915.00 | 74 025.00 | 88 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 500.00 | | 271 500.00 | 271 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 186.00 | 26 161.00 | 74 025.00 | 100 186.00 |
