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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) | 86 001.00 | | 86 001.00 | 86 001.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 975 191.00 | | 975 191.00 | 975 191.00 |
CJ TOTAL (II) | 976 549.00 | | 976 549.00 | 976 549.00 |
CO Grand total (0 to V) | 1 062 550.00 | | 1 062 550.00 | 1 062 550.00 |
CU Other investments | 86 001.00 | | 86 001.00 | 86 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 22 303.00 | 14 593.00 | | 22 303.00 |
DG Other reserves | 368 752.00 | 277 259.00 | | 368 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 819.00 | 154 203.00 | | 119 819.00 |
DL TOTAL (I) | 1 060 874.00 | 996 055.00 | | 1 060 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191.00 | | |
DY Tax and social security liabilities | 676.00 | 914.00 | | 676.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 676.00 | 2 105.00 | | 1 676.00 |
EE Grand total (I to V) | 1 062 550.00 | 998 160.00 | | 1 062 550.00 |
EG Accrued income and payables due within one year | 1 676.00 | 2 105.00 | | 1 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 090.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 122 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | 914.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 658.00 | 160 675.00 | | 122 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839.00 | 6 472.00 | | 2 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 819.00 | 154 203.00 | | 119 819.00 |
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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 | 86 001.00 | | | 86 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 001.00 | |
I4 DECREASES Grand Total | | | 86 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 001.00 | | | 86 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
