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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 545.00 | 1 079.00 | 1 624.00 |
AT Other tangible assets | 1 266.00 | 564.00 | 702.00 | 1 266.00 |
BJ TOTAL (I) | 302 890.00 | 1 109.00 | 301 781.00 | 302 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 973.00 | | 218 973.00 | 218 973.00 |
CJ TOTAL (II) | 218 973.00 | | 218 973.00 | 218 973.00 |
CO Grand total (0 to V) | 521 863.00 | 1 109.00 | 520 754.00 | 521 863.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567.00 | 70 106.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 050.00 | 187 604.00 | | 189 050.00 |
DL TOTAL (I) | 519 617.00 | 587 710.00 | | 519 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 249.00 | | 635.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 503.00 | 814.00 | | 503.00 |
EC TOTAL (IV) | 1 138.00 | 1 109.00 | | 1 138.00 |
EE Grand total (I to V) | 520 754.00 | 588 819.00 | | 520 754.00 |
EG Accrued income and payables due within one year | 1 138.00 | 1 109.00 | | 1 138.00 |
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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 | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 6 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 196 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 814.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 017.00 | 190 050.00 | | 196 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967.00 | 2 446.00 | | 6 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 050.00 | 187 604.00 | | 189 050.00 |
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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 | 362.00 | 747.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 747.00 | | 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
