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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 786 328.00 | | 786 328.00 | 786 328.00 |
CF Cash and cash equivalents | 687 177.00 | | 687 177.00 | 687 177.00 |
CJ TOTAL (II) | 687 177.00 | | 687 177.00 | 687 177.00 |
CO Grand total (0 to V) | 1 473 505.00 | | 1 473 505.00 | 1 473 505.00 |
CU Other investments | 786 328.00 | | 786 328.00 | 786 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 328.00 | 786 328.00 | | 786 328.00 |
DD Legal reserve (1) | 28 110.00 | 16 244.00 | | 28 110.00 |
DG Other reserves | 530 512.00 | 305 069.00 | | 530 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 921.00 | 237 310.00 | | 125 921.00 |
DL TOTAL (I) | 1 470 872.00 | 1 344 950.00 | | 1 470 872.00 |
DX Trade payables and related accounts | 1 789.00 | 1 769.00 | | 1 789.00 |
DY Tax and social security liabilities | 844.00 | 825.00 | | 844.00 |
EC TOTAL (IV) | 2 633.00 | 2 594.00 | | 2 633.00 |
EE Grand total (I to V) | 1 473 505.00 | 1 347 544.00 | | 1 473 505.00 |
EG Accrued income and payables due within one year | 2 633.00 | | | 2 633.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 6 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 897.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 132 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 444.00 | 825.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 477.00 | 242 135.00 | | 132 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 4 825.00 | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 921.00 | 237 310.00 | | 125 921.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 633.00 | | 2 633.00 |
