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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 27.00 | 296.00 | 323.00 |
AT Other tangible assets | 693.00 | 57.00 | 636.00 | 693.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 425.00 | 84.00 | 4 341.00 | 4 425.00 |
CF Cash and cash equivalents | 248 429.00 | | 248 429.00 | 248 429.00 |
CJ TOTAL (II) | 248 429.00 | | 248 429.00 | 248 429.00 |
CO Grand total (0 to V) | 252 854.00 | 84.00 | 252 770.00 | 252 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 129.00 | 11 814.00 | | 34 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 746.00 | 22 315.00 | | 169 746.00 |
DL TOTAL (I) | 212 125.00 | 42 379.00 | | 212 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545.00 | 40 542.00 | | 39 545.00 |
DX Trade payables and related accounts | 1 100.00 | 1 090.00 | | 1 100.00 |
EC TOTAL (IV) | 40 645.00 | 41 632.00 | | 40 645.00 |
EE Grand total (I to V) | 252 770.00 | 84 011.00 | | 252 770.00 |
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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 | | | 2 102.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GB Operating Expenses - Provisions | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | 1 168.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 77 600.00 | 10 000.00 | | 77 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 400.00 | -8 832.00 | | 132 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 800.00 | 35 168.00 | | 250 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 054.00 | 12 853.00 | | 81 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 746.00 | 22 315.00 | | 169 746.00 |
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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 | 51 009.00 | | | 51 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | | 4 425.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | | 84.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 545.00 | 39 545.00 | | 39 545.00 |
VK Loans repaid during the year | 39 545.00 | | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 645.00 | 40 645.00 | | 40 645.00 |
