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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 148 220.00 | | 148 220.00 | 148 220.00 |
CF Cash and cash equivalents | 1 481 919.00 | | 1 481 919.00 | 1 481 919.00 |
CJ TOTAL (II) | 1 630 139.00 | | 1 630 139.00 | 1 630 139.00 |
CO Grand total (0 to V) | 1 635 442.00 | | 1 635 442.00 | 1 635 442.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 291 496.00 | | | 291 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 956.00 | | | 180 956.00 |
DL TOTAL (I) | 473 553.00 | | | 473 553.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 440.00 | | | 1 159 440.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 1 161 888.00 | | | 1 161 888.00 |
EE Grand total (I to V) | 1 635 442.00 | | | 1 635 442.00 |
EG Accrued income and payables due within one year | 1 161 888.00 | | | 1 161 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 894.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 7 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 255.00 | |
GP Total financial income (V) | | | 188 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 256.00 | | | 188 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300.00 | | | 7 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 956.00 | | | 180 956.00 |
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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 | 55 120.00 | | | 55 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 817.00 | 5 302.00 | |
I4 DECREASES Grand Total | | 49 817.00 | 5 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 120.00 | | | 55 120.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 440.00 | 1 159 440.00 | | 1 159 440.00 |
UL Receivables related to investments | 3 982.00 | | 3 982.00 | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 148 220.00 | 148 220.00 | | 148 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 203.00 | 148 220.00 | 3 982.00 | 152 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 889.00 | 1 161 889.00 | | 1 161 889.00 |
