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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
BB Receivables related to investments | 614 023.00 | | 614 023.00 | 614 023.00 |
BJ TOTAL (I) | 644 728.00 | 6 405.00 | 638 323.00 | 644 728.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CD Marketable securities | 1 073 288.00 | | 1 073 288.00 | 1 073 288.00 |
CF Cash and cash equivalents | 87 492.00 | | 87 492.00 | 87 492.00 |
CJ TOTAL (II) | 1 189 114.00 | | 1 189 114.00 | 1 189 114.00 |
CO Grand total (0 to V) | 1 833 842.00 | 6 405.00 | 1 827 437.00 | 1 833 842.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | | | 480 100.00 |
DD Legal reserve (1) | 48 010.00 | | | 48 010.00 |
DG Other reserves | 1 222 024.00 | | | 1 222 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | | | 14 671.00 |
DL TOTAL (I) | 1 764 806.00 | | | 1 764 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 359.00 | | | 53 359.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 62 632.00 | | | 62 632.00 |
EE Grand total (I to V) | 1 827 437.00 | | | 1 827 437.00 |
EG Accrued income and payables due within one year | 62 632.00 | | | 62 632.00 |
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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 | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 31 570.00 | |
GG - OPERATING RESULT (I - II) | | | -31 570.00 | |
GH Attributed profit or transferred loss (III) | | | 68.00 | |
GL Other interest and similar income | | | 47 016.00 | |
GP Total financial income (V) | | | 47 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 776.00 | | | 14 776.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 084.00 | | | 47 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 413.00 | | | 32 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | | | 14 671.00 |
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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 | 6 308.00 | 96.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 96.00 | | 6 308.00 |
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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 | 53 359.00 | 53 359.00 | | 53 359.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 614 023.00 | | 614 023.00 | 614 023.00 |
VS Prepaid expenses | 28 333.00 | 28 333.00 | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 357.00 | 28 333.00 | 614 023.00 | 642 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 632.00 | 62 632.00 | | 62 632.00 |
