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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 13 872.00 | | 13 872.00 | 13 872.00 |
BZ Other receivables | 979 617.00 | | 979 617.00 | 979 617.00 |
CD Marketable securities | 337 543.00 | | 337 543.00 | 337 543.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 318 959.00 | | 1 318 959.00 | 1 318 959.00 |
CO Grand total (0 to V) | 1 332 832.00 | | 1 332 832.00 | 1 332 832.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 20 116.00 | | | 20 116.00 |
DG Other reserves | 382 197.00 | | | 382 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 1 293 480.00 | | | 1 293 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 302.00 | | | 36 302.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 39 352.00 | | | 39 352.00 |
EE Grand total (I to V) | 1 332 832.00 | | | 1 332 832.00 |
EG Accrued income and payables due within one year | 39 352.00 | | | 39 352.00 |
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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 | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 11 533.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533.00 | | | 11 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365.00 | | | 10 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | | | 1 167.00 |
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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 617.00 | 979 617.00 | | 979 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 352.00 | 39 352.00 | | 39 352.00 |
