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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 160 900.00 | | 160 900.00 | 160 900.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 710 936.00 | | 710 936.00 | 710 936.00 |
CJ TOTAL (II) | 716 528.00 | | 716 528.00 | 716 528.00 |
CO Grand total (0 to V) | 877 428.00 | | 877 428.00 | 877 428.00 |
CU Other investments | 150 700.00 | | 150 700.00 | 150 700.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 191 963.00 | 112 905.00 | | 191 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 253.00 | 79 059.00 | | 83 253.00 |
DL TOTAL (I) | 605 216.00 | 521 963.00 | | 605 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 656.00 | 401 014.00 | | 231 656.00 |
DX Trade payables and related accounts | 4 920.00 | 2 800.00 | | 4 920.00 |
DY Tax and social security liabilities | 35 636.00 | 1 461.00 | | 35 636.00 |
EC TOTAL (IV) | 272 212.00 | 405 275.00 | | 272 212.00 |
EE Grand total (I to V) | 877 428.00 | 927 238.00 | | 877 428.00 |
EG Accrued income and payables due within one year | 272 212.00 | 405 275.00 | | 272 212.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 824.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 93 259.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 326.00 | | |
HK Income tax | -1 848.00 | 9.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 263.00 | 93 929.00 | | 93 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011.00 | 14 871.00 | | 10 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 253.00 | 79 059.00 | | 83 253.00 |
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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 | 160 900.00 | | | 160 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 900.00 | |
I4 DECREASES Grand Total | | | 160 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 900.00 | | | 160 900.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 35 636.00 | 35 636.00 | | 35 636.00 |
VI Group and Associates | 231 656.00 | 231 656.00 | | 231 656.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 212.00 | 272 212.00 | | 272 212.00 |
