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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 790 486.00 | | 790 486.00 | 790 486.00 |
CJ TOTAL (II) | 792 266.00 | | 792 266.00 | 792 266.00 |
CO Grand total (0 to V) | 792 766.00 | | 792 766.00 | 792 766.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 237 322.00 | | | 237 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 653.00 | | | 73 653.00 |
DL TOTAL (I) | 640 975.00 | | | 640 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 047.00 | | | 148 047.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 151 790.00 | | | 151 790.00 |
EE Grand total (I to V) | 792 766.00 | | | 792 766.00 |
EG Accrued income and payables due within one year | 151 790.00 | | | 151 790.00 |
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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 | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 147.00 | |
GP Total financial income (V) | | | 92 147.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 200.00 | | | 316 200.00 |
HD Total exceptional income (VII) | 316 200.00 | | | 316 200.00 |
HF Exceptional expenses on capital transactions | 328 200.00 | | | 328 200.00 |
HH Total exceptional expenses (VIII) | 328 200.00 | | | 328 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 347.00 | | | 408 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 694.00 | | | 334 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 653.00 | | | 73 653.00 |
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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 | 328 700.00 | | | 328 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 200.00 | 500.00 | |
I4 DECREASES Grand Total | | 328 200.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 700.00 | | | 328 700.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 047.00 | 148 047.00 | | 148 047.00 |
UX Other trade receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | | 1 779.00 | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 790.00 | 151 790.00 | | 151 790.00 |
