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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
BJ TOTAL (I) | 555 382.00 | 4 813.00 | 550 570.00 | 555 382.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 429 473.00 | | 429 473.00 | 429 473.00 |
CJ TOTAL (II) | 432 621.00 | | 432 621.00 | 432 621.00 |
CO Grand total (0 to V) | 988 003.00 | 4 813.00 | 983 191.00 | 988 003.00 |
CS Evaluated investments - equity method | 550 570.00 | | 550 570.00 | 550 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 700.00 | 386 700.00 | | 386 700.00 |
DD Legal reserve (1) | 38 670.00 | | | 38 670.00 |
DH Retained earnings | 364 671.00 | 52 758.00 | | 364 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 068.00 | 350 583.00 | | 188 068.00 |
DL TOTAL (I) | 978 109.00 | 790 041.00 | | 978 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 8 868.00 | | 105.00 |
DX Trade payables and related accounts | 4 560.00 | 14 522.00 | | 4 560.00 |
DY Tax and social security liabilities | 416.00 | 21 000.00 | | 416.00 |
EC TOTAL (IV) | 5 081.00 | 44 390.00 | | 5 081.00 |
EE Grand total (I to V) | 983 191.00 | 834 431.00 | | 983 191.00 |
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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 | | | 9 189.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 188.00 | |
GP Total financial income (V) | | | 197 674.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199.00 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 674.00 | 361 856.00 | | 197 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607.00 | 11 273.00 | | 9 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 068.00 | 350 583.00 | | 188 068.00 |
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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 | 550 308.00 | | 5 074.00 | 550 308.00 |
I4 DECREASES Grand Total | | | 555 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 813.00 | | | 4 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 495.00 | | 5 074.00 | 545 495.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 163 770.00 | 163 769.00 | | 163 770.00 |
UX Other trade receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 917.00 | 166 917.00 | | 166 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081.00 | 5 081.00 | | 5 081.00 |
