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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CF Cash and cash equivalents | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 29 112.00 | | 29 112.00 | 29 112.00 |
CO Grand total (0 to V) | 381 384.00 | 2 272.00 | 379 112.00 | 381 384.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 15 855.00 | 15 855.00 | | 15 855.00 |
DG Other reserves | 116 941.00 | 181 371.00 | | 116 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 973.00 | -2 244.00 | | 56 973.00 |
DL TOTAL (I) | 348 319.00 | 353 532.00 | | 348 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 233.00 | 68 653.00 | | 29 233.00 |
DX Trade payables and related accounts | 1 560.00 | 840.00 | | 1 560.00 |
EC TOTAL (IV) | 30 793.00 | 69 493.00 | | 30 793.00 |
EE Grand total (I to V) | 379 112.00 | 423 025.00 | | 379 112.00 |
EG Accrued income and payables due within one year | 30 793.00 | 69 493.00 | | 30 793.00 |
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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 | | | 1 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 689.00 | |
GP Total financial income (V) | | | 58 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199.00 | -873.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 689.00 | | | 58 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716.00 | 2 245.00 | | 1 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 973.00 | -2 244.00 | | 56 973.00 |
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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 | 2 272.00 | | | 2 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 233.00 | 29 233.00 | | 29 233.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 793.00 | 30 793.00 | | 30 793.00 |
