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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 | 7 000.00 | 2 574.00 | 4 426.00 | 7 000.00 |
BJ TOTAL (I) | 130 510.00 | 2 574.00 | 127 936.00 | 130 510.00 |
BZ Other receivables | 333 834.00 | | 333 834.00 | 333 834.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CJ TOTAL (II) | 366 574.00 | | 366 574.00 | 366 574.00 |
CO Grand total (0 to V) | 497 084.00 | 2 574.00 | 494 510.00 | 497 084.00 |
CU Other investments | 123 510.00 | | 123 510.00 | 123 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 19 082.00 | 26 840.00 | | 19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 042.00 | -7 758.00 | | 96 042.00 |
DL TOTAL (I) | 228 117.00 | 132 074.00 | | 228 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 093.00 | 300 093.00 | | 264 093.00 |
DX Trade payables and related accounts | 1 700.00 | 1 500.00 | | 1 700.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 266 393.00 | 302 193.00 | | 266 393.00 |
EE Grand total (I to V) | 494 510.00 | 434 267.00 | | 494 510.00 |
EG Accrued income and payables due within one year | 266 393.00 | 302 193.00 | | 266 393.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 11 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 196.00 | |
GP Total financial income (V) | | | 54 196.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -45.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 197.00 | 6 645.00 | | 114 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 155.00 | 14 403.00 | | 18 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 042.00 | -7 758.00 | | 96 042.00 |
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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 | 1 174.00 | 1 400.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 1 400.00 | | 1 174.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 093.00 | 264 093.00 | | 264 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 834.00 | 333 834.00 | | 333 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 393.00 | 266 393.00 | | 266 393.00 |
