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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 921.00 | 1 515.00 | 1 406.00 | 2 921.00 |
BJ TOTAL (I) | 204 021.00 | 1 515.00 | 202 506.00 | 204 021.00 |
BZ Other receivables | 506 719.00 | | 506 719.00 | 506 719.00 |
CD Marketable securities | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 886 717.00 | | 886 717.00 | 886 717.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 396 254.00 | | 1 396 254.00 | 1 396 254.00 |
CO Grand total (0 to V) | 1 600 275.00 | 1 515.00 | 1 598 761.00 | 1 600 275.00 |
CU Other investments | 201 100.00 | | 201 100.00 | 201 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 1 157 504.00 | 467 007.00 | | 1 157 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 576.00 | 904 783.00 | | 82 576.00 |
DL TOTAL (I) | 1 461 180.00 | 1 592 890.00 | | 1 461 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 125 008.00 | | 499.00 |
DX Trade payables and related accounts | 3 000.00 | 1 920.00 | | 3 000.00 |
DY Tax and social security liabilities | 134 082.00 | 224 926.00 | | 134 082.00 |
EC TOTAL (IV) | 137 581.00 | 351 854.00 | | 137 581.00 |
EE Grand total (I to V) | 1 598 761.00 | 1 944 744.00 | | 1 598 761.00 |
EG Accrued income and payables due within one year | 137 581.00 | 351 854.00 | | 137 581.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 052.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 130.00 | |
GG - OPERATING RESULT (I - II) | | | -22 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 150.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 150 183.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 445 832.00 | | |
HD Total exceptional income (VII) | | 1 445 832.00 | | |
HE Exceptional expenses on management operations | 75.00 | 202.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 310 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 310 202.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 135 630.00 | | -75.00 |
HK Income tax | 45 403.00 | 189 926.00 | | 45 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 184.00 | 1 628 010.00 | | 150 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 608.00 | 723 227.00 | | 67 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 576.00 | 904 783.00 | | 82 576.00 |
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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 | 905.00 | 610.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 610.00 | | 905.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 134 082.00 | 134 082.00 | | 134 082.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 719.00 | 506 719.00 | | 506 719.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 680.00 | 507 680.00 | | 507 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 581.00 | 137 581.00 | | 137 581.00 |
