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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
BJ TOTAL (I) | 4 420 764.00 | 20 804.00 | 4 399 960.00 | 4 420 764.00 |
BZ Other receivables | 1 083 920.00 | | 1 083 920.00 | 1 083 920.00 |
CF Cash and cash equivalents | 4 396 798.00 | | 4 396 798.00 | 4 396 798.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 5 481 235.00 | | 5 481 235.00 | 5 481 235.00 |
CO Grand total (0 to V) | 9 901 998.00 | 20 804.00 | 9 881 194.00 | 9 901 998.00 |
CU Other investments | 4 417 460.00 | 17 500.00 | 4 399 960.00 | 4 417 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 5 482 838.00 | | | 5 482 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 370.00 | | | 1 070 370.00 |
DL TOTAL (I) | 9 853 208.00 | | | 9 853 208.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 23 364.00 | | | 23 364.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 27 987.00 | | | 27 987.00 |
EE Grand total (I to V) | 9 881 194.00 | | | 9 881 194.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 060.00 | |
GG - OPERATING RESULT (I - II) | | | -71 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 156 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 511.00 | 1 384.00 | | 15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 941.00 | 1 271 865.00 | | 1 156 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 571.00 | 48 892.00 | | 86 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 370.00 | 1 222 974.00 | | 1 070 370.00 |
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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 | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 084 437.00 | 1 084 437.00 | | 1 084 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 437.00 | 1 084 437.00 | | 1 084 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 987.00 | 27 987.00 | | 27 987.00 |
