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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 000.00 | | 347 000.00 | 347 000.00 |
CF Cash and cash equivalents | 640 527.00 | | 640 527.00 | 640 527.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 642 164.00 | | 642 164.00 | 642 164.00 |
CO Grand total (0 to V) | 989 164.00 | | 989 164.00 | 989 164.00 |
CS Evaluated investments - equity method | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 759 079.00 | 643 692.00 | | 759 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 337.00 | 115 387.00 | | 205 337.00 |
DL TOTAL (I) | 986 416.00 | 781 079.00 | | 986 416.00 |
DX Trade payables and related accounts | 1 724.00 | 2 422.00 | | 1 724.00 |
DY Tax and social security liabilities | 1 023.00 | 217.00 | | 1 023.00 |
EC TOTAL (IV) | 2 747.00 | 2 639.00 | | 2 747.00 |
EE Grand total (I to V) | 989 164.00 | 783 718.00 | | 989 164.00 |
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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 | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 210 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 030.00 | 245.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 320.00 | 120 265.00 | | 210 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983.00 | 4 878.00 | | 4 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 337.00 | 115 387.00 | | 205 337.00 |
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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 | 347 000.00 | | | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747.00 | 2 747.00 | | 2 747.00 |
