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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 145 506.00 | | 145 506.00 | 145 506.00 |
CF Cash and cash equivalents | 131 831.00 | | 131 831.00 | 131 831.00 |
CJ TOTAL (II) | 131 831.00 | | 131 831.00 | 131 831.00 |
CO Grand total (0 to V) | 277 337.00 | | 277 337.00 | 277 337.00 |
CU Other investments | 145 486.00 | | 145 486.00 | 145 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 755.00 | 31 100.00 | | 58 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 341.00 | 27 655.00 | | 149 341.00 |
DL TOTAL (I) | 213 597.00 | 64 255.00 | | 213 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 139.00 | 65 534.00 | | 40 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | 20 871.00 | | 22 258.00 |
DX Trade payables and related accounts | 1 344.00 | 1 314.00 | | 1 344.00 |
EC TOTAL (IV) | 63 740.00 | 87 719.00 | | 63 740.00 |
EE Grand total (I to V) | 277 337.00 | 151 974.00 | | 277 337.00 |
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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 | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 380.00 | |
GP Total financial income (V) | | | 153 380.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 380.00 | 33 335.00 | | 153 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 5 680.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 341.00 | 27 655.00 | | 149 341.00 |
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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 | 22 258.00 | 22 258.00 | | 22 258.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 40 139.00 | 40 139.00 | | 40 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 740.00 | 63 740.00 | | 63 740.00 |
