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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 | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 411 928.00 | | 411 928.00 | 411 928.00 |
BX Customers and related accounts | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 2 865 352.00 | | 2 865 352.00 | 2 865 352.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 2 870 051.00 | | 2 870 051.00 | 2 870 051.00 |
CO Grand total (0 to V) | 3 281 979.00 | | 3 281 979.00 | 3 281 979.00 |
CU Other investments | 411 102.00 | | 411 102.00 | 411 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 771.00 | | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 822.00 | | | 3 023 822.00 |
DL TOTAL (I) | 3 245 593.00 | | | 3 245 593.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DY Tax and social security liabilities | 31 174.00 | | | 31 174.00 |
EC TOTAL (IV) | 36 386.00 | | | 36 386.00 |
EE Grand total (I to V) | 3 281 979.00 | | | 3 281 979.00 |
EG Accrued income and payables due within one year | 36 386.00 | | | 36 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070 489.00 | |
GK Income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 3 071 496.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 41 556.00 | | | 41 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 773.00 | | | 3 074 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 951.00 | | | 50 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 822.00 | | | 3 023 822.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 386.00 | 36 386.00 | | 36 386.00 |
