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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 | 648.00 | 648.00 | | 648.00 |
BJ TOTAL (I) | 610 351.00 | 648.00 | 609 703.00 | 610 351.00 |
BZ Other receivables | 343 552.00 | | 343 552.00 | 343 552.00 |
CD Marketable securities | 205 205.00 | | 205 205.00 | 205 205.00 |
CF Cash and cash equivalents | 166 032.00 | | 166 032.00 | 166 032.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 715 212.00 | | 715 212.00 | 715 212.00 |
CO Grand total (0 to V) | 1 325 563.00 | 648.00 | 1 324 915.00 | 1 325 563.00 |
CU Other investments | 609 703.00 | | 609 703.00 | 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 888.00 | | | 703 888.00 |
DD Legal reserve (1) | 70 389.00 | | | 70 389.00 |
DE Statutory or contractual reserves | 314 302.00 | | | 314 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 177.00 | | | 186 177.00 |
DL TOTAL (I) | 1 274 756.00 | | | 1 274 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 639.00 | | | 45 639.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 50 159.00 | | | 50 159.00 |
EE Grand total (I to V) | 1 324 915.00 | | | 1 324 915.00 |
EG Accrued income and payables due within one year | 50 159.00 | | | 50 159.00 |
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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 | | | 8 418.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 595.00 | |
GP Total financial income (V) | | | 195 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 595.00 | | | 195 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418.00 | | | 9 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 177.00 | | | 186 177.00 |
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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 | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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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 | 45 639.00 | 45 639.00 | | 45 639.00 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 343 975.00 | 343 975.00 | | 343 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 975.00 | 343 975.00 | | 343 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 159.00 | 50 159.00 | | 50 159.00 |
