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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) | 5 286 654.00 | | 5 286 654.00 | 5 286 654.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 167 149.00 | | 167 149.00 | 167 149.00 |
CO Grand total (0 to V) | 5 453 803.00 | | 5 453 803.00 | 5 453 803.00 |
CU Other investments | 5 286 654.00 | | 5 286 654.00 | 5 286 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 514.00 | | | 4 514.00 |
DG Other reserves | 48 082.00 | | | 48 082.00 |
DH Retained earnings | | -37 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 735.00 | 90 275.00 | | 102 735.00 |
DL TOTAL (I) | 165 331.00 | 62 596.00 | | 165 331.00 |
DM Proceeds from equity securities issues | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DO TOTAL (II) | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521.00 | | |
DX Trade payables and related accounts | 1 818.00 | 1 597.00 | | 1 818.00 |
EA Other liabilities | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 2 472.00 | 2 772.00 | | 2 472.00 |
EE Grand total (I to V) | 5 453 803.00 | 5 351 368.00 | | 5 453 803.00 |
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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 | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 494.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 104 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 771.00 | 94 110.00 | | 104 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 3 835.00 | | 2 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 735.00 | 90 275.00 | | 102 735.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472.00 | 2 472.00 | | 2 472.00 |
