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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) | 221 155.00 | 765.00 | 220 390.00 | 221 155.00 |
BZ Other receivables | 176 789.00 | | 176 789.00 | 176 789.00 |
CD Marketable securities | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 405 534.00 | | 405 534.00 | 405 534.00 |
CJ TOTAL (II) | 596 359.00 | | 596 359.00 | 596 359.00 |
CO Grand total (0 to V) | 817 514.00 | 765.00 | 816 749.00 | 817 514.00 |
CU Other investments | 221 155.00 | 765.00 | 220 390.00 | 221 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 2 827.00 | 2 827.00 | | 2 827.00 |
DH Retained earnings | -13 209.00 | 3 838.00 | | -13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 077.00 | -17 047.00 | | 181 077.00 |
DL TOTAL (I) | 662 617.00 | 481 540.00 | | 662 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 838.00 | 131 659.00 | | 132 838.00 |
DX Trade payables and related accounts | 5 020.00 | 5 220.00 | | 5 020.00 |
DY Tax and social security liabilities | 15 950.00 | 70 621.00 | | 15 950.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 154 132.00 | 207 824.00 | | 154 132.00 |
EE Grand total (I to V) | 816 749.00 | 689 364.00 | | 816 749.00 |
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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 | | | 79 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 034.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 707.00 | |
GF Total Operating Expenses (II) | | | 85 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 979.00 | |
GH Attributed profit or transferred loss (III) | | | 238 318.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 735.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 11 235.00 | | |
HE Exceptional expenses on management operations | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | | 3 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 342.00 | | |
HK Income tax | 51 262.00 | 70 621.00 | | 51 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 832.00 | 91 111.00 | | 319 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 755.00 | 108 158.00 | | 138 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 077.00 | -17 047.00 | | 181 077.00 |
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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 | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 656.00 | | 34 622.00 | 113 656.00 |
7B Total provisions for depreciation | 113 656.00 | | 34 622.00 | 113 656.00 |
7C Grand total | 113 656.00 | | 34 622.00 | 113 656.00 |
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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 231 934.00 | 231 934.00 | | 231 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 934.00 | 231 934.00 | | 231 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
