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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
BB Receivables related to investments | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 14 590.00 | 2 374.00 | 12 216.00 | 14 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 928.00 | | 76 928.00 | 76 928.00 |
CJ TOTAL (II) | 76 928.00 | | 76 928.00 | 76 928.00 |
CO Grand total (0 to V) | 91 518.00 | 2 374.00 | 89 143.00 | 91 518.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 071.00 | 27 210.00 | | 20 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | -7 139.00 | | 27 282.00 |
DL TOTAL (I) | 58 353.00 | 31 071.00 | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 23 650.00 | | 25 350.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 30 790.00 | 23 650.00 | | 30 790.00 |
EE Grand total (I to V) | 89 143.00 | 54 721.00 | | 89 143.00 |
EG Accrued income and payables due within one year | 30 790.00 | 23 650.00 | | 30 790.00 |
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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 | | | 4 311.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 167.00 | |
GP Total financial income (V) | | | 43 167.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HK Income tax | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 830.00 | | | 43 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 548.00 | 7 139.00 | | 16 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | -7 139.00 | | 27 282.00 |
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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 | 2 374.00 | | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
UL Receivables related to investments | 12 214.00 | | 12 214.00 | 12 214.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 214.00 | | 12 214.00 | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 790.00 | 30 790.00 | | 30 790.00 |
