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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 | 591.00 | 591.00 | | 591.00 |
BB Receivables related to investments | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 785 785.00 | 41 841.00 | 1 743 945.00 | 1 785 785.00 |
CF Cash and cash equivalents | 64 279.00 | | 64 279.00 | 64 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 279.00 | | 64 279.00 | 64 279.00 |
CO Grand total (0 to V) | 1 850 065.00 | 41 841.00 | 1 808 224.00 | 1 850 065.00 |
CU Other investments | 1 784 921.00 | 41 250.00 | 1 743 671.00 | 1 784 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 680.00 | 1 623 680.00 | | 1 623 680.00 |
DD Legal reserve (1) | 23 658.00 | 13 814.00 | | 23 658.00 |
DG Other reserves | 120 423.00 | 8 393.00 | | 120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 867.00 | 196 874.00 | | 37 867.00 |
DL TOTAL (I) | 1 805 627.00 | 1 842 761.00 | | 1 805 627.00 |
DX Trade payables and related accounts | 2 062.00 | 2 413.00 | | 2 062.00 |
DY Tax and social security liabilities | 535.00 | 224.00 | | 535.00 |
EC TOTAL (IV) | 2 597.00 | 2 637.00 | | 2 597.00 |
EE Grand total (I to V) | 1 808 224.00 | 1 845 398.00 | | 1 808 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 034.00 | |
GP Total financial income (V) | | | 45 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 034.00 | 202 654.00 | | 45 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167.00 | 5 780.00 | | 7 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 867.00 | 196 874.00 | | 37 867.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 250.00 | | | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | | | 41 250.00 |
7C Grand total | 41 250.00 | | | 41 250.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | | 274.00 | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
