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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 950.00 | 3 049.00 | 900.00 | 3 950.00 |
BB Receivables related to investments | 84 038.00 | | 84 038.00 | 84 038.00 |
BJ TOTAL (I) | 1 223 245.00 | 3 049.00 | 1 220 195.00 | 1 223 245.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 359 617.00 | | 359 617.00 | 359 617.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 411 457.00 | | 411 457.00 | 411 457.00 |
CO Grand total (0 to V) | 1 634 702.00 | 3 049.00 | 1 631 653.00 | 1 634 702.00 |
CU Other investments | 1 135 256.00 | | 1 135 256.00 | 1 135 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 14 656.00 | | | 14 656.00 |
DG Other reserves | 278 482.00 | | | 278 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 790.00 | | | 183 790.00 |
DK Regulated provisions | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 1 557 283.00 | | | 1 557 283.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 73 691.00 | | | 73 691.00 |
EC TOTAL (IV) | 74 370.00 | | | 74 370.00 |
EE Grand total (I to V) | 1 631 653.00 | | | 1 631 653.00 |
EG Accrued income and payables due within one year | 74 370.00 | | | 74 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 607.00 | | 237 607.00 | 237 607.00 |
FJ Net sales | 237 607.00 | | 237 607.00 | 237 607.00 |
FR Total operating income (I) | | | 237 607.00 | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 18 932.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 62 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 207 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 850.00 | |
GP Total financial income (V) | | | 165 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 315.00 | | | 52 315.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 11 067.00 | | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 458.00 | | | 403 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 667.00 | | | 219 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 790.00 | | | 183 790.00 |
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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 | 1 165 349.00 | | 61 139.00 | 1 165 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 242.00 | 1 219 295.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 1 223 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 398.00 | | 61 139.00 | 1 161 398.00 |
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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 | 1 865.00 | 1 185.00 | | 1 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865.00 | 1 185.00 | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 554.00 | 799.00 | | 1 554.00 |
7C Grand total | 1 554.00 | 799.00 | | 1 554.00 |
UJ - Exceptional | | 799.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 73 692.00 | 73 692.00 | | 73 692.00 |
UL Receivables related to investments | 84 039.00 | | 84 039.00 | 84 039.00 |
UX Other trade receivables | 31 991.00 | 31 991.00 | | 31 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 878.00 | 51 840.00 | 84 039.00 | 135 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 370.00 | 74 370.00 | | 74 370.00 |
