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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 225 370.00 | | 225 370.00 | 225 370.00 |
CD Marketable securities | 86 100.00 | | 86 100.00 | 86 100.00 |
CF Cash and cash equivalents | 458 756.00 | | 458 756.00 | 458 756.00 |
CJ TOTAL (II) | 544 856.00 | | 544 856.00 | 544 856.00 |
CO Grand total (0 to V) | 770 226.00 | | 770 226.00 | 770 226.00 |
CU Other investments | 225 220.00 | | 225 220.00 | 225 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | | 11 022.00 |
DG Other reserves | 438 388.00 | 379 792.00 | | 438 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 639.00 | 89 597.00 | | 137 639.00 |
DL TOTAL (I) | 697 269.00 | 590 630.00 | | 697 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 107.00 | 38 267.00 | | 39 107.00 |
DX Trade payables and related accounts | 2 100.00 | 1 260.00 | | 2 100.00 |
DY Tax and social security liabilities | 31 750.00 | 565.00 | | 31 750.00 |
EC TOTAL (IV) | 72 957.00 | 40 092.00 | | 72 957.00 |
EE Grand total (I to V) | 770 226.00 | 630 722.00 | | 770 226.00 |
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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 | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 141 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 025.00 | 90 107.00 | | 141 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 510.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 639.00 | 89 597.00 | | 137 639.00 |
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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 | 225 370.00 | | | 225 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 370.00 | |
I4 DECREASES Grand Total | | | 225 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 370.00 | | | 225 370.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 107.00 | 70 107.00 | | 70 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 957.00 | 72 957.00 | | 72 957.00 |
