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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 | 7 424.00 | 231.00 | 7 193.00 | 7 424.00 |
BJ TOTAL (I) | 630 282.00 | 231.00 | 630 051.00 | 630 282.00 |
CF Cash and cash equivalents | 510 704.00 | | 510 704.00 | 510 704.00 |
CJ TOTAL (II) | 510 704.00 | | 510 704.00 | 510 704.00 |
CO Grand total (0 to V) | 1 140 986.00 | 231.00 | 1 140 755.00 | 1 140 986.00 |
CU Other investments | 622 858.00 | | 622 858.00 | 622 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 352 846.00 | | | 352 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 190.00 | | | 236 190.00 |
DL TOTAL (I) | 1 139 036.00 | | | 1 139 036.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 1 719.00 | | | 1 719.00 |
EE Grand total (I to V) | 1 140 755.00 | | | 1 140 755.00 |
EG Accrued income and payables due within one year | 1 719.00 | | | 1 719.00 |
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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 | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 800.00 | |
GP Total financial income (V) | | | 242 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 800.00 | | | 242 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610.00 | | | 6 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 190.00 | | | 236 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 900.00 | | 22 382.00 | 607 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 858.00 | |
I4 DECREASES Grand Total | | | 630 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 900.00 | | 14 958.00 | 607 900.00 |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
