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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 | 724 598.00 | | 724 598.00 | 724 598.00 |
BJ TOTAL (I) | 751 588.00 | | 751 588.00 | 751 588.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 849 038.00 | | 849 038.00 | 849 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 804.00 | | 853 804.00 | 853 804.00 |
CO Grand total (0 to V) | 1 605 392.00 | | 1 605 392.00 | 1 605 392.00 |
CU Other investments | 26 990.00 | | 26 990.00 | 26 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 558 720.00 | 535 298.00 | | 558 720.00 |
DH Retained earnings | 865 639.00 | 865 639.00 | | 865 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 116.00 | 23 422.00 | | 97 116.00 |
DL TOTAL (I) | 1 530 275.00 | 1 433 160.00 | | 1 530 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 235.00 | 3 442.00 | | 66 235.00 |
DX Trade payables and related accounts | 5 743.00 | 5 690.00 | | 5 743.00 |
DY Tax and social security liabilities | 1 649.00 | 3 870.00 | | 1 649.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | | 5 437.00 | | |
EC TOTAL (IV) | 75 117.00 | 19 928.00 | | 75 117.00 |
EE Grand total (I to V) | 1 605 392.00 | 1 453 088.00 | | 1 605 392.00 |
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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 | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 134.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 20 846.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | 40 842.00 | | 6 172.00 |
HB Exceptional income from capital transactions | 89 352.00 | | | 89 352.00 |
HD Total exceptional income (VII) | 95 524.00 | 40 842.00 | | 95 524.00 |
HE Exceptional expenses on management operations | 3 018.00 | 2.00 | | 3 018.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 018.00 | 2.00 | | 15 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 505.00 | 40 840.00 | | 80 505.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 370.00 | 63 693.00 | | 116 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 254.00 | 40 271.00 | | 19 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 116.00 | 23 422.00 | | 97 116.00 |
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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 | 66 235.00 | 66 235.00 | | 66 235.00 |
8B Suppliers and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 364.00 | 4 766.00 | 724 598.00 | 729 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 117.00 | 75 117.00 | | 75 117.00 |
