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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
BJ TOTAL (I) | 5 402 123.00 | 1 706.00 | 5 400 417.00 | 5 402 123.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 688 315.00 | | 688 315.00 | 688 315.00 |
CJ TOTAL (II) | 690 490.00 | | 690 490.00 | 690 490.00 |
CO Grand total (0 to V) | 6 092 613.00 | 1 706.00 | 6 090 907.00 | 6 092 613.00 |
CU Other investments | 4 052 706.00 | | 4 052 706.00 | 4 052 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 800.00 | 3 556 800.00 | | 3 556 800.00 |
DD Legal reserve (1) | 146 073.00 | 103 457.00 | | 146 073.00 |
DG Other reserves | 1 871 627.00 | 1 228.00 | | 1 871 627.00 |
DH Retained earnings | | 1 415 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 782.00 | 852 323.00 | | 514 782.00 |
DK Regulated provisions | 352.00 | 266.00 | | 352.00 |
DL TOTAL (I) | 6 089 636.00 | 5 929 768.00 | | 6 089 636.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 1.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 308.00 | 2 444.00 | | 308.00 |
DY Tax and social security liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 1 271.00 | 6 194.00 | | 1 271.00 |
EE Grand total (I to V) | 6 090 907.00 | 5 935 962.00 | | 6 090 907.00 |
EG Accrued income and payables due within one year | 956.00 | | | 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 992.00 | |
GL Other interest and similar income | | | 28 105.00 | |
GP Total financial income (V) | | | 527 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | 85.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 85.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -85.00 | | -85.00 |
HK Income tax | 8 725.00 | 11 190.00 | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 097.00 | 867 415.00 | | 527 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314.00 | 15 091.00 | | 12 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 782.00 | 852 323.00 | | 514 782.00 |
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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 | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267.00 | | | 267.00 |
7C Grand total | 267.00 | | | 267.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271.00 | 1 271.00 | | 1 271.00 |
