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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 377 848.00 | | 377 848.00 | 377 848.00 |
BJ TOTAL (I) | 378 148.00 | | 378 148.00 | 378 148.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 8 342 013.00 | | 8 342 013.00 | 8 342 013.00 |
CJ TOTAL (II) | 8 343 741.00 | | 8 343 741.00 | 8 343 741.00 |
CO Grand total (0 to V) | 8 721 889.00 | | 8 721 889.00 | 8 721 889.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 8 594 428.00 | 8 625 404.00 | | 8 594 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 994.00 | -30 976.00 | | -25 994.00 |
DL TOTAL (I) | 8 719 134.00 | 8 745 128.00 | | 8 719 134.00 |
DX Trade payables and related accounts | 2 755.00 | 2 766.00 | | 2 755.00 |
EC TOTAL (IV) | 2 755.00 | 2 766.00 | | 2 755.00 |
EE Grand total (I to V) | 8 721 889.00 | 8 747 894.00 | | 8 721 889.00 |
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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 | | | 23 351.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 27 277.00 | |
GG - OPERATING RESULT (I - II) | | | -27 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 68 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283.00 | | | 1 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277.00 | 30 976.00 | | 27 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 994.00 | -30 976.00 | | -25 994.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
UL Receivables related to investments | 377 848.00 | 377 848.00 | | 377 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 576.00 | 379 576.00 | | 379 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
