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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) | 901 000.00 | | 901 000.00 | 901 000.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 740 963.00 | | 740 963.00 | 740 963.00 |
CJ TOTAL (II) | 752 167.00 | | 752 167.00 | 752 167.00 |
CO Grand total (0 to V) | 1 653 167.00 | | 1 653 167.00 | 1 653 167.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 307.00 | | | 731 307.00 |
DL TOTAL (I) | 1 631 307.00 | | | 1 631 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525.00 | | | 12 525.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 21 859.00 | | | 21 859.00 |
EE Grand total (I to V) | 1 653 167.00 | | | 1 653 167.00 |
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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 | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 012.00 | |
GP Total financial income (V) | | | 740 013.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 013.00 | | | 740 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705.00 | | | 8 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 307.00 | | | 731 307.00 |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8B Suppliers and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 859.00 | 21 859.00 | | 21 859.00 |
