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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 723.00 | | 22 723.00 | 22 723.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 114 986.00 | | 114 986.00 | 114 986.00 |
CJ TOTAL (II) | 116 782.00 | | 116 782.00 | 116 782.00 |
CO Grand total (0 to V) | 139 505.00 | | 139 505.00 | 139 505.00 |
CU Other investments | 22 723.00 | | 22 723.00 | 22 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 21 090.00 | -27 586.00 | | 21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 149.00 | 48 836.00 | | 99 149.00 |
DL TOTAL (I) | 121 999.00 | 22 850.00 | | 121 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | 15 808.00 | | 16 505.00 |
DX Trade payables and related accounts | 902.00 | 900.00 | | 902.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 17 507.00 | 16 708.00 | | 17 507.00 |
EE Grand total (I to V) | 139 505.00 | 39 557.00 | | 139 505.00 |
EG Accrued income and payables due within one year | 17 507.00 | 16 708.00 | | 17 507.00 |
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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 | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 5 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 200.00 | |
GP Total financial income (V) | | | 105 200.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 200.00 | 54 507.00 | | 105 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051.00 | 5 672.00 | | 6 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 149.00 | 48 836.00 | | 99 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 090.00 | | 633.00 | 22 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | | 22 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090.00 | | 633.00 | 22 090.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507.00 | 17 507.00 | | 17 507.00 |
