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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 | 200 800.00 | 200 800.00 | | 200 800.00 |
BJ TOTAL (I) | 200 800.00 | 200 800.00 | | 200 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 703 141.00 | | 1 703 141.00 | 1 703 141.00 |
CD Marketable securities | 442 200.00 | | 442 200.00 | 442 200.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 199 825.00 | | 2 199 825.00 | 2 199 825.00 |
CO Grand total (0 to V) | 2 400 625.00 | 200 800.00 | 2 199 825.00 | 2 400 625.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740.00 | 8 740.00 | | 8 740.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 867 083.00 | 1 824 323.00 | | 1 867 083.00 |
DH Retained earnings | | -132 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 338.00 | 175 713.00 | | 320 338.00 |
DL TOTAL (I) | 2 197 161.00 | 1 876 823.00 | | 2 197 161.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 101.00 | | 64.00 |
DX Trade payables and related accounts | 2 520.00 | 3 240.00 | | 2 520.00 |
DY Tax and social security liabilities | 80.00 | 162 794.00 | | 80.00 |
EA Other liabilities | | 21 706.00 | | |
EC TOTAL (IV) | 2 664.00 | 187 841.00 | | 2 664.00 |
EE Grand total (I to V) | 2 199 825.00 | 2 064 664.00 | | 2 199 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 070.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 411 147.00 | |
FW Other purchases and external expenses | | | 7 961.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 142.00 | |
GG - OPERATING RESULT (I - II) | | | 401 004.00 | |
GP Total financial income (V) | | | 62 463.00 | |
GU Total financial expenses (VI) | | | 200 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 001.00 | 640 001.00 | | 100 001.00 |
HH Total exceptional expenses (VIII) | 106 600.00 | 75 000.00 | | 106 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | 565 001.00 | | -6 599.00 |
HK Income tax | -64 269.00 | 157 816.00 | | -64 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 611.00 | 850 252.00 | | 573 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 273.00 | 674 539.00 | | 253 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 338.00 | 175 713.00 | | 320 338.00 |
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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 | 344 559.00 | | | 344 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 898.00 | | | 31 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 861.00 | 200 800.00 | |
I4 DECREASES Grand Total | | 143 759.00 | 200 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 898.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 661.00 | | | 312 661.00 |
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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 | 31 898.00 | | 31 898.00 | 31 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 898.00 | | 31 898.00 | 31 898.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 141.00 | 1 703 141.00 | | 1 703 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 141.00 | 1 703 141.00 | | 1 703 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664.00 | 2 664.00 | | 2 664.00 |
