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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 128 775.00 | | 128 775.00 | 128 775.00 |
BX Customers and related accounts | 21 293.00 | | 21 293.00 | 21 293.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 905 494.00 | | 905 494.00 | 905 494.00 |
CJ TOTAL (II) | 930 856.00 | | 930 856.00 | 930 856.00 |
CO Grand total (0 to V) | 1 059 631.00 | | 1 059 631.00 | 1 059 631.00 |
CU Other investments | 28 775.00 | | 28 775.00 | 28 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 800.00 | | | 500 800.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | | | 18 862.00 |
DL TOTAL (I) | 1 020 589.00 | | | 1 020 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | | | 31 170.00 |
DX Trade payables and related accounts | 983.00 | | | 983.00 |
DY Tax and social security liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 39 041.00 | | | 39 041.00 |
EE Grand total (I to V) | 1 059 631.00 | | | 1 059 631.00 |
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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 | | | 76 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 866.00 | |
FW Other purchases and external expenses | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 22 364.00 | |
GG - OPERATING RESULT (I - II) | | | 54 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | -5 300.00 | | | -5 300.00 |
HB Exceptional income from capital transactions | 17 744.00 | | | 17 744.00 |
HD Total exceptional income (VII) | 12 444.00 | | | 12 444.00 |
HE Exceptional expenses on management operations | 33 465.00 | | | 33 465.00 |
HF Exceptional expenses on capital transactions | 17 744.00 | | | 17 744.00 |
HH Total exceptional expenses (VIII) | 51 209.00 | | | 51 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 765.00 | | | -38 765.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 910.00 | | | 95 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 048.00 | | | 77 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | | | 18 862.00 |
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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 | 31 170.00 | 31 170.00 | | 31 170.00 |
8B Suppliers and Related Accounts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 362.00 | 25 362.00 | 100 000.00 | 125 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 041.00 | 39 041.00 | | 39 041.00 |
