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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 | 8 807.00 | 8 148.00 | 659.00 | 8 807.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 9 869.00 | 8 148.00 | 1 721.00 | 9 869.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 565 918.00 | | 565 918.00 | 565 918.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 574 153.00 | | 574 153.00 | 574 153.00 |
CO Grand total (0 to V) | 584 023.00 | 8 148.00 | 575 875.00 | 584 023.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 239 970.00 | 207 779.00 | | 239 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 773.00 | 47 090.00 | | 24 773.00 |
DL TOTAL (I) | 311 493.00 | 301 620.00 | | 311 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 734.00 | 131 447.00 | | 261 734.00 |
DX Trade payables and related accounts | 2 016.00 | 1 432.00 | | 2 016.00 |
DY Tax and social security liabilities | 631.00 | 1 908.00 | | 631.00 |
EC TOTAL (IV) | 264 381.00 | 134 788.00 | | 264 381.00 |
EE Grand total (I to V) | 575 875.00 | 436 409.00 | | 575 875.00 |
EG Accrued income and payables due within one year | 147 317.00 | 3 340.00 | | 147 317.00 |
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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 | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 579.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 9 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 245.00 | |
GH Attributed profit or transferred loss (III) | | | 38 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | 11 431.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 390.00 | 65 893.00 | | 38 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | 18 803.00 | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 773.00 | 47 090.00 | | 24 773.00 |
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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 | 7 362.00 | 786.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 786.00 | | 7 362.00 |
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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 | 117 064.00 | | 117 064.00 | 117 064.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 144 670.00 | 144 670.00 | | 144 670.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 381.00 | 147 318.00 | 117 064.00 | 264 381.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
