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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 999.00 | | 49 999.00 | 49 999.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 50 101.00 | | 50 101.00 | 50 101.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 384 031.00 | | 384 031.00 | 384 031.00 |
CJ TOTAL (II) | 384 031.00 | | 384 031.00 | 384 031.00 |
CO Grand total (0 to V) | 434 133.00 | | 434 133.00 | 434 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 541.00 | | | 174 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 304.00 | 175 541.00 | | 202 304.00 |
DL TOTAL (I) | 387 845.00 | 185 541.00 | | 387 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 063.00 | 45 063.00 | | 45 063.00 |
DX Trade payables and related accounts | 29.00 | 1 440.00 | | 29.00 |
DY Tax and social security liabilities | 1 196.00 | 729.00 | | 1 196.00 |
EC TOTAL (IV) | 46 288.00 | 47 232.00 | | 46 288.00 |
EE Grand total (I to V) | 434 133.00 | 232 773.00 | | 434 133.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GP Total financial income (V) | | | 205 816.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | 729.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 816.00 | 180 430.00 | | 205 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 4 888.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 304.00 | 175 541.00 | | 202 304.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 288.00 | 46 288.00 | | 46 288.00 |
