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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 | 13 800.00 | 45.00 | 13 755.00 | 13 800.00 |
BB Receivables related to investments | 1 645 752.00 | | 1 645 752.00 | 1 645 752.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 659 752.00 | 45.00 | 1 659 707.00 | 1 659 752.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 385 916.00 | | 1 385 916.00 | 1 385 916.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 386 150.00 | | 1 386 150.00 | 1 386 150.00 |
CO Grand total (0 to V) | 3 045 902.00 | 45.00 | 3 045 857.00 | 3 045 902.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 9 949.00 | | | 9 949.00 |
DG Other reserves | 1 349 965.00 | 1 160 937.00 | | 1 349 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | 198 978.00 | | 44 188.00 |
DL TOTAL (I) | 3 014 102.00 | 2 969 914.00 | | 3 014 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 5 131.00 | 2 315.00 | | 5 131.00 |
DY Tax and social security liabilities | 11 675.00 | | | 11 675.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 31 755.00 | 2 315.00 | | 31 755.00 |
EE Grand total (I to V) | 3 045 857.00 | 2 972 229.00 | | 3 045 857.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 32 640.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GB Operating Expenses - Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 62 466.00 | |
GG - OPERATING RESULT (I - II) | | | -62 450.00 | |
GP Total financial income (V) | | | 106 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -210.00 | 30.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 444.00 | 209 281.00 | | 106 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 256.00 | 10 304.00 | | 62 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | 198 978.00 | | 44 188.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 150.00 | -1 150.00 | | -1 150.00 |
UL Receivables related to investments | 25 740.00 | 25 740.00 | | 25 740.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 174.00 | 25 974.00 | 200.00 | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 755.00 | 31 755.00 | | 31 755.00 |
