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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 514 079.00 | | 514 079.00 | 514 079.00 |
CJ TOTAL (II) | 514 079.00 | | 514 079.00 | 514 079.00 |
CO Grand total (0 to V) | 514 273.00 | | 514 273.00 | 514 273.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 160.00 | 577 000.00 | | 46 160.00 |
DH Retained earnings | -19 179.00 | -12 748.00 | | -19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 223.00 | -6 431.00 | | 481 223.00 |
DL TOTAL (I) | 508 204.00 | 557 821.00 | | 508 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 387 763.00 | | 158.00 |
DX Trade payables and related accounts | 3 889.00 | 7 702.00 | | 3 889.00 |
DY Tax and social security liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 6 069.00 | 395 465.00 | | 6 069.00 |
EE Grand total (I to V) | 514 273.00 | 953 286.00 | | 514 273.00 |
EG Accrued income and payables due within one year | 6 069.00 | 395 465.00 | | 6 069.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 668.00 | |
GP Total financial income (V) | | | 475 668.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 920.00 | | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 920.00 | | | 13 920.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 588.00 | 9 519.00 | | 489 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365.00 | 15 949.00 | | 8 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 223.00 | -6 431.00 | | 481 223.00 |
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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 | 524 540.00 | | | 524 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 346.00 | 194.00 | |
I4 DECREASES Grand Total | | 524 346.00 | 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 540.00 | | | 524 540.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069.00 | 6 069.00 | | 6 069.00 |
