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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 169 938.00 | | 169 938.00 | 169 938.00 |
CF Cash and cash equivalents | 2 160 867.00 | | 2 160 867.00 | 2 160 867.00 |
CJ TOTAL (II) | 2 330 806.00 | | 2 330 806.00 | 2 330 806.00 |
CO Grand total (0 to V) | 2 331 125.00 | | 2 331 125.00 | 2 331 125.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 239 778.00 | | | 239 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 919.00 | | | 1 334 919.00 |
DL TOTAL (I) | 1 739 697.00 | | | 1 739 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 476.00 | | | 78 476.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 511 430.00 | | | 511 430.00 |
EC TOTAL (IV) | 591 427.00 | | | 591 427.00 |
EE Grand total (I to V) | 2 331 125.00 | | | 2 331 125.00 |
EG Accrued income and payables due within one year | 591 427.00 | | | 591 427.00 |
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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 | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 849 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 512 710.00 | | | 512 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 286.00 | | | 1 849 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 367.00 | | | 514 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 919.00 | | | 1 334 919.00 |
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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 | 333.00 | | 1.00 | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 319.00 | |
I4 DECREASES Grand Total | | 15.00 | 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 1.00 | 333.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 511 430.00 | 511 430.00 | | 511 430.00 |
VI Group and Associates | 78 476.00 | 78 476.00 | | 78 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 938.00 | 169 938.00 | | 169 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 938.00 | 169 938.00 | | 169 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 427.00 | 591 427.00 | | 591 427.00 |
