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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 65 743.00 | | 65 743.00 | 65 743.00 |
BJ TOTAL (I) | 635 877.00 | | 635 877.00 | 635 877.00 |
BZ Other receivables | 180 045.00 | | 180 045.00 | 180 045.00 |
CF Cash and cash equivalents | 921 449.00 | | 921 449.00 | 921 449.00 |
CJ TOTAL (II) | 1 101 495.00 | | 1 101 495.00 | 1 101 495.00 |
CO Grand total (0 to V) | 1 737 372.00 | | 1 737 372.00 | 1 737 372.00 |
CU Other investments | 370 134.00 | | 370 134.00 | 370 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 012.00 | | | 592 012.00 |
DD Legal reserve (1) | 59 201.00 | | | 59 201.00 |
DG Other reserves | 924 938.00 | | | 924 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 549.00 | | | 155 549.00 |
DL TOTAL (I) | 1 731 700.00 | | | 1 731 700.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 4 102.00 | | | 4 102.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 5 671.00 | | | 5 671.00 |
EE Grand total (I to V) | 1 737 372.00 | | | 1 737 372.00 |
EG Accrued income and payables due within one year | 5 671.00 | | | 5 671.00 |
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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 | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 175.00 | |
GK Income from other securities and fixed asset receivables | | | 41 134.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 162 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 040.00 | | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 716.00 | | | 162 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166.00 | | | 7 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 549.00 | | | 155 549.00 |
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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 | 584 743.00 | | 51 134.00 | 584 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 877.00 | |
I4 DECREASES Grand Total | | | 635 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 743.00 | | 51 134.00 | 584 743.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 65 743.00 | | 65 743.00 | 65 743.00 |
UX Other trade receivables | 180 046.00 | 180 046.00 | | 180 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 789.00 | 180 046.00 | 65 743.00 | 245 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | | 5 672.00 |
