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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
BJ TOTAL (I) | 633 450.00 | 2 399.00 | 631 051.00 | 633 450.00 |
CF Cash and cash equivalents | 350 524.00 | | 350 524.00 | 350 524.00 |
CJ TOTAL (II) | 350 524.00 | | 350 524.00 | 350 524.00 |
CO Grand total (0 to V) | 983 974.00 | 2 399.00 | 981 575.00 | 983 974.00 |
CU Other investments | 631 051.00 | | 631 051.00 | 631 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 626 439.00 | | | 626 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 718.00 | | | 338 718.00 |
DL TOTAL (I) | 976 157.00 | | | 976 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 5 418.00 | | | 5 418.00 |
EE Grand total (I to V) | 981 575.00 | | | 981 575.00 |
EG Accrued income and payables due within one year | 5 418.00 | | | 5 418.00 |
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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 | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 146.00 | |
GP Total financial income (V) | | | 342 146.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 146.00 | | | 342 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428.00 | | | 3 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 718.00 | | | 338 718.00 |
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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 | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418.00 | 5 418.00 | | 5 418.00 |
