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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 | 10 687.00 | 2 345.00 | 8 342.00 | 10 687.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 25 387.00 | 2 345.00 | 23 042.00 | 25 387.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 74 197.00 | | 74 197.00 | 74 197.00 |
CJ TOTAL (II) | 74 437.00 | | 74 437.00 | 74 437.00 |
CO Grand total (0 to V) | 99 824.00 | 2 345.00 | 97 478.00 | 99 824.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 25 532.00 | 8 394.00 | | 25 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | 17 138.00 | | 42 039.00 |
DL TOTAL (I) | 95 071.00 | 53 032.00 | | 95 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 1 477.00 | | 1 876.00 |
DX Trade payables and related accounts | 532.00 | 1 320.00 | | 532.00 |
EC TOTAL (IV) | 2 408.00 | 2 797.00 | | 2 408.00 |
EE Grand total (I to V) | 97 478.00 | 55 829.00 | | 97 478.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 194.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
GB Operating Expenses - Provisions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GP Total financial income (V) | | | 49 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 073.00 | 24 548.00 | | 49 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 7 410.00 | | 7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | 17 138.00 | | 42 039.00 |
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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 | 1 155.00 | 1 191.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 1 191.00 | | 1 155.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408.00 | 2 408.00 | | 2 408.00 |
