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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 525.00 | | 67 525.00 | 67 525.00 |
BZ Other receivables | 39 376.00 | | 39 376.00 | 39 376.00 |
CF Cash and cash equivalents | 191 962.00 | | 191 962.00 | 191 962.00 |
CJ TOTAL (II) | 231 338.00 | | 231 338.00 | 231 338.00 |
CO Grand total (0 to V) | 298 863.00 | | 298 863.00 | 298 863.00 |
CU Other investments | 67 525.00 | | 67 525.00 | 67 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 120 150.00 | | 120 150.00 |
DD Legal reserve (1) | 1 603.00 | 225.00 | | 1 603.00 |
DG Other reserves | 266.00 | 83.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 712.00 | 27 561.00 | | 167 712.00 |
DL TOTAL (I) | 289 731.00 | 148 019.00 | | 289 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 836.00 | 1 680.00 | | 1 836.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 9 132.00 | 1 780.00 | | 9 132.00 |
EE Grand total (I to V) | 298 863.00 | 149 799.00 | | 298 863.00 |
EG Accrued income and payables due within one year | 9 132.00 | 1 780.00 | | 9 132.00 |
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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 | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GF Total Operating Expenses (II) | | | 23 517.00 | |
GG - OPERATING RESULT (I - II) | | | -23 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 135.00 | | | 270 135.00 |
HD Total exceptional income (VII) | 270 135.00 | | | 270 135.00 |
HF Exceptional expenses on capital transactions | 120 120.00 | | | 120 120.00 |
HH Total exceptional expenses (VIII) | 120 120.00 | | | 120 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 015.00 | | | 150 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 349.00 | 30 272.00 | | 311 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 637.00 | 2 711.00 | | 143 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 712.00 | 27 561.00 | | 167 712.00 |
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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 | 120 145.00 | | 67 500.00 | 120 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 120.00 | 67 525.00 | |
I4 DECREASES Grand Total | | 120 120.00 | 67 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 145.00 | | 67 500.00 | 120 145.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 38 537.00 | | | 38 537.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 376.00 | 39 376.00 | | 39 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132.00 | 9 132.00 | | 9 132.00 |
