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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334 458.00 | | 334 458.00 | 334 458.00 |
BJ TOTAL (I) | 335 458.00 | | 335 458.00 | 335 458.00 |
BZ Other receivables | 317 578.00 | | 317 578.00 | 317 578.00 |
CD Marketable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 1 527 353.00 | | 1 527 353.00 | 1 527 353.00 |
CJ TOTAL (II) | 1 858 330.00 | | 1 858 330.00 | 1 858 330.00 |
CO Grand total (0 to V) | 2 193 788.00 | | 2 193 788.00 | 2 193 788.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 4 330.00 | 3 395.00 | | 4 330.00 |
DH Retained earnings | 97 207.00 | 79 435.00 | | 97 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 18 707.00 | | 6 977.00 |
DL TOTAL (I) | 2 189 014.00 | 2 182 037.00 | | 2 189 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 745.00 | 3 057.00 | | 4 745.00 |
DY Tax and social security liabilities | | 3 301.00 | | |
EC TOTAL (IV) | 4 774.00 | 6 358.00 | | 4 774.00 |
EE Grand total (I to V) | 2 193 788.00 | 2 188 396.00 | | 2 193 788.00 |
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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 | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 11 307.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 61.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 61.00 | | 15.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 15.00 | | 15.00 |
HK Income tax | 1 231.00 | 3 301.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322.00 | 26 748.00 | | 11 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 8 040.00 | | 4 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 18 707.00 | | 6 977.00 |
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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 | 331 547.00 | | 3 911.00 | 331 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 458.00 | |
I4 DECREASES Grand Total | | | 335 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 547.00 | | 3 911.00 | 331 547.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 334 458.00 | | 334 458.00 | 334 458.00 |
VS Prepaid expenses | 317 578.00 | 317 578.00 | | 317 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 036.00 | 317 578.00 | 334 458.00 | 652 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774.00 | 4 774.00 | | 4 774.00 |
