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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 820.00 | 1 362.00 | 13 458.00 | 14 820.00 |
BB Receivables related to investments | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 85 229.00 | 1 362.00 | 83 866.00 | 85 229.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 494 538.00 | | 494 538.00 | 494 538.00 |
CJ TOTAL (II) | 496 167.00 | | 496 167.00 | 496 167.00 |
CO Grand total (0 to V) | 581 396.00 | 1 362.00 | 580 034.00 | 581 396.00 |
CU Other investments | 9 309.00 | | 9 309.00 | 9 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 848.00 | | 2 000.00 |
DH Retained earnings | 113 056.00 | 11 032.00 | | 113 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 211.00 | 103 176.00 | | 433 211.00 |
DL TOTAL (I) | 568 267.00 | 135 056.00 | | 568 267.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 50 150.00 | | 250.00 |
DX Trade payables and related accounts | 4 128.00 | 2 946.00 | | 4 128.00 |
DY Tax and social security liabilities | 7 389.00 | 25.00 | | 7 389.00 |
EC TOTAL (IV) | 11 767.00 | 53 121.00 | | 11 767.00 |
EE Grand total (I to V) | 580 034.00 | 188 177.00 | | 580 034.00 |
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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 | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 450.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 445 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 389.00 | | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 550.00 | 107 236.00 | | 445 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339.00 | 4 059.00 | | 12 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 211.00 | 103 176.00 | | 433 211.00 |
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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 | 689.00 | 674.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 674.00 | | 689.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767.00 | 11 767.00 | | 11 767.00 |
