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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 | 38 192.00 | 30 645.00 | 7 547.00 | 38 192.00 |
BB Receivables related to investments | 1 049 843.00 | | 1 049 843.00 | 1 049 843.00 |
BJ TOTAL (I) | 1 099 860.00 | 30 645.00 | 1 069 215.00 | 1 099 860.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CJ TOTAL (II) | 60 257.00 | | 60 257.00 | 60 257.00 |
CO Grand total (0 to V) | 1 160 118.00 | 30 645.00 | 1 129 472.00 | 1 160 118.00 |
CU Other investments | 11 825.00 | | 11 825.00 | 11 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 717 517.00 | | | 717 517.00 |
DH Retained earnings | 285 586.00 | | | 285 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 926.00 | | | 91 926.00 |
DL TOTAL (I) | 1 106 029.00 | | | 1 106 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | | | 9 232.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 11 356.00 | | | 11 356.00 |
EC TOTAL (IV) | 23 444.00 | | | 23 444.00 |
EE Grand total (I to V) | 1 129 472.00 | | | 1 129 472.00 |
EG Accrued income and payables due within one year | 23 444.00 | | | 23 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 814.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GB Operating Expenses - Provisions | | | 29 200.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 59 274.00 | |
GG - OPERATING RESULT (I - II) | | | -58 460.00 | |
GH Attributed profit or transferred loss (III) | | | 174 827.00 | |
GI Supported loss or transferred profit (IV) | | | 6 052.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 713.00 | | | 24 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 965.00 | | | 181 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 039.00 | | | 90 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 926.00 | | | 91 926.00 |
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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 | 2 477.00 | 30 482.00 | 2 314.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 30 482.00 | 2 314.00 | 2 477.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 1 049 843.00 | | 1 049 843.00 | 1 049 843.00 |
VS Prepaid expenses | 21 987.00 | 21 987.00 | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 830.00 | 21 987.00 | 1 049 843.00 | 1 071 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 444.00 | 23 444.00 | | 23 444.00 |
