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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 188 302.00 | | 188 302.00 | 188 302.00 |
CF Cash and cash equivalents | 211 395.00 | | 211 395.00 | 211 395.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 211 678.00 | | 211 678.00 | 211 678.00 |
CO Grand total (0 to V) | 399 980.00 | | 399 980.00 | 399 980.00 |
CU Other investments | 187 871.00 | | 187 871.00 | 187 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | 40 260.00 | | 40 260.00 |
DB Share, merger, contribution premiums, etc. | 59 741.00 | 59 741.00 | | 59 741.00 |
DD Legal reserve (1) | 4 026.00 | 4 026.00 | | 4 026.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 104 608.00 | 108 579.00 | | 104 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 293.00 | 104 929.00 | | 173 293.00 |
DL TOTAL (I) | 391 430.00 | 327 036.00 | | 391 430.00 |
DX Trade payables and related accounts | 8 550.00 | 10 880.00 | | 8 550.00 |
EA Other liabilities | | 4 160.00 | | |
EC TOTAL (IV) | 8 550.00 | 15 040.00 | | 8 550.00 |
EE Grand total (I to V) | 399 980.00 | 342 077.00 | | 399 980.00 |
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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 | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 13 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 186 591.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 594.00 | 124 384.00 | | 186 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300.00 | 19 454.00 | | 13 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 293.00 | 104 929.00 | | 173 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | 15.00 | 15.00 |
7C Grand total | 15.00 | | 15.00 | 15.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 282.00 | 430.00 | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550.00 | 8 550.00 | | 8 550.00 |
