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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 528.00 | 435.00 | 1 092.00 | 1 528.00 |
BJ TOTAL (I) | 6 148.00 | 435.00 | 5 712.00 | 6 148.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 494 162.00 | | 494 162.00 | 494 162.00 |
CJ TOTAL (II) | 494 715.00 | | 494 715.00 | 494 715.00 |
CO Grand total (0 to V) | 500 862.00 | 435.00 | 500 427.00 | 500 862.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 377 400.00 | | | 377 400.00 |
DH Retained earnings | 70 836.00 | | | 70 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 467 388.00 | | | 467 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | | | 21 527.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 1 014.00 | | | 1 014.00 |
EA Other liabilities | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 33 039.00 | | | 33 039.00 |
EE Grand total (I to V) | 500 427.00 | | | 500 427.00 |
EG Accrued income and payables due within one year | 33 039.00 | | | 33 039.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933.00 | | | 6 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | | | 1 552.00 |
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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 | 21 527.00 | 21 527.00 | | 21 527.00 |
8B Suppliers and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 039.00 | 33 039.00 | | 33 039.00 |
