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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BJ TOTAL (I) | 79 557.00 | 2 889.00 | 76 668.00 | 79 557.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 198 981.00 | | 198 981.00 | 198 981.00 |
CF Cash and cash equivalents | 445 787.00 | | 445 787.00 | 445 787.00 |
CJ TOTAL (II) | 646 539.00 | | 646 539.00 | 646 539.00 |
CO Grand total (0 to V) | 726 096.00 | 2 889.00 | 723 207.00 | 726 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 406 111.00 | 406 104.00 | | 406 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 238.00 | 230 266.00 | | 290 238.00 |
DL TOTAL (I) | 698 549.00 | 638 570.00 | | 698 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 20 976.00 | 43 853.00 | | 20 976.00 |
EC TOTAL (IV) | 24 658.00 | 43 853.00 | | 24 658.00 |
EE Grand total (I to V) | 723 207.00 | 682 423.00 | | 723 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 7 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 817.00 | |
GP Total financial income (V) | | | 316 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 152.00 | | -13.00 |
HK Income tax | 20 975.00 | 52 852.00 | | 20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 293.00 | 289 454.00 | | 318 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 055.00 | 59 188.00 | | 28 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 238.00 | 230 266.00 | | 290 238.00 |
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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 | 79 253.00 | | 304.00 | 79 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 668.00 | |
I4 DECREASES Grand Total | | | 79 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 364.00 | | 304.00 | 76 364.00 |
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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 | 2 889.00 | | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 198 900.00 | 198 900.00 | | 198 900.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 752.00 | 200 752.00 | | 200 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 658.00 | 24 658.00 | | 24 658.00 |
