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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
BB Receivables related to investments | 354 867.00 | | 354 867.00 | 354 867.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 1 427 146.00 | 5 653.00 | 1 421 493.00 | 1 427 146.00 |
BZ Other receivables | 56 341.00 | | 56 341.00 | 56 341.00 |
CF Cash and cash equivalents | 3 419 063.00 | | 3 419 063.00 | 3 419 063.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 3 476 247.00 | | 3 476 247.00 | 3 476 247.00 |
CO Grand total (0 to V) | 4 903 394.00 | 5 653.00 | 4 897 741.00 | 4 903 394.00 |
CU Other investments | 1 060 736.00 | | 1 060 736.00 | 1 060 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 438 988.00 | 2 436 518.00 | | 2 438 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 122.00 | 2 469.00 | | 1 789 122.00 |
DL TOTAL (I) | 4 271 010.00 | 2 481 888.00 | | 4 271 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 16 339.00 | 9 708.00 | | 16 339.00 |
DY Tax and social security liabilities | 610 227.00 | | | 610 227.00 |
EC TOTAL (IV) | 626 730.00 | 9 708.00 | | 626 730.00 |
EE Grand total (I to V) | 4 897 741.00 | 2 491 596.00 | | 4 897 741.00 |
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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 | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 15 538.00 | |
GG - OPERATING RESULT (I - II) | | | -15 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 415 844.00 | |
GP Total financial income (V) | | | 2 415 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611 183.00 | | | 611 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 844.00 | 15 000.00 | | 2 415 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 721.00 | 12 530.00 | | 626 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 122.00 | 2 470.00 | | 1 789 122.00 |
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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 | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 610 227.00 | 610 227.00 | | 610 227.00 |
UT Other financial assets | 360 758.00 | | 360 758.00 | 360 758.00 |
VS Prepaid expenses | 57 184.00 | 57 184.00 | | 57 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 942.00 | 57 184.00 | 360 758.00 | 417 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 730.00 | 626 730.00 | | 626 730.00 |
