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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 | 179 749.00 | 2 794.00 | 176 955.00 | 179 749.00 |
BB Receivables related to investments | 307 750.00 | | 307 750.00 | 307 750.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 126 249.00 | 2 794.00 | 1 123 455.00 | 1 126 249.00 |
CF Cash and cash equivalents | 458 068.00 | | 458 068.00 | 458 068.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 467 392.00 | | 467 392.00 | 467 392.00 |
CO Grand total (0 to V) | 1 593 641.00 | 2 794.00 | 1 590 847.00 | 1 593 641.00 |
CU Other investments | 634 750.00 | | 634 750.00 | 634 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 481 547.00 | 459 344.00 | | 481 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 834.00 | 165 060.00 | | 323 834.00 |
DL TOTAL (I) | 1 443 381.00 | 1 262 404.00 | | 1 443 381.00 |
DU Loans and Debts from Credit Institutions (3) | 74 025.00 | 88 941.00 | | 74 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 8 056.00 | | 6 931.00 |
DX Trade payables and related accounts | 23 404.00 | 2 940.00 | | 23 404.00 |
DY Tax and social security liabilities | 42 857.00 | | | 42 857.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 147 466.00 | 100 186.00 | | 147 466.00 |
EE Grand total (I to V) | 1 590 847.00 | 1 362 590.00 | | 1 590 847.00 |
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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 | | | 61 614.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 64 187.00 | |
GG - OPERATING RESULT (I - II) | | | -64 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 273.00 | |
GP Total financial income (V) | | | 359 273.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 402.00 | | | 36 402.00 |
HD Total exceptional income (VII) | 36 402.00 | | | 36 402.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 402.00 | | | 30 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 675.00 | 227 273.00 | | 395 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 841.00 | 62 213.00 | | 71 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 834.00 | 165 060.00 | | 323 834.00 |
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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 | 4 130.00 | 222.00 | 1 558.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 222.00 | 1 558.00 | 4 130.00 |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8B Suppliers and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8D Social Security and Other Social Organizations | 42 857.00 | 42 857.00 | | 42 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 311 750.00 | | 311 750.00 | 311 750.00 |
VG Loans with a maturity of up to one year at origin | 74 025.00 | 15 343.00 | 58 682.00 | 74 025.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 074.00 | 9 324.00 | 311 750.00 | 321 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 466.00 | 88 784.00 | 58 682.00 | 147 466.00 |
