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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) | 89 600.00 | | 89 600.00 | 89 600.00 |
CF Cash and cash equivalents | 245 572.00 | | 245 572.00 | 245 572.00 |
CJ TOTAL (II) | 245 572.00 | | 245 572.00 | 245 572.00 |
CO Grand total (0 to V) | 335 172.00 | | 335 172.00 | 335 172.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26.00 | -32.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 418.00 | 7.00 | | 300 418.00 |
DL TOTAL (I) | 301 392.00 | 974.00 | | 301 392.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 63 018.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 26 573.00 | | 26 549.00 |
DX Trade payables and related accounts | 6 213.00 | 300.00 | | 6 213.00 |
DY Tax and social security liabilities | 1 001.00 | 96.00 | | 1 001.00 |
EC TOTAL (IV) | 33 780.00 | 89 987.00 | | 33 780.00 |
EE Grand total (I to V) | 335 172.00 | 90 961.00 | | 335 172.00 |
EG Accrued income and payables due within one year | 33 780.00 | 89 987.00 | | 33 780.00 |
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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 | | | 8 360.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 978.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 860.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 311 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 540.00 | | |
HD Total exceptional income (VII) | | 8 540.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 525.00 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 013.00 | 8 540.00 | | 311 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595.00 | 8 533.00 | | 10 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 418.00 | 7.00 | | 300 418.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780.00 | 33 780.00 | | 33 780.00 |
